West Vault Mining Stock Alpha and Beta Analysis
| WVM Stock | CAD 2.74 0.11 4.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as West Vault Mining. It also helps investors analyze the systematic and unsystematic risks associated with investing in West Vault over a specified time horizon. Remember, high West Vault's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to West Vault's market risk premium analysis include:
Beta (0.09) | Alpha 0.72 | Risk 4.79 | Sharpe Ratio 0.13 | Expected Return 0.63 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
West |
West Vault Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. West Vault market risk premium is the additional return an investor will receive from holding West Vault long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in West Vault. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate West Vault's performance over market.| α | 0.72 | β | -0.09 |
West Vault expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of West Vault's Buy-and-hold return. Our buy-and-hold chart shows how West Vault performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.West Vault Market Price Analysis
Market price analysis indicators help investors to evaluate how West Vault stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading West Vault shares will generate the highest return on investment. By understating and applying West Vault stock market price indicators, traders can identify West Vault position entry and exit signals to maximize returns.
West Vault Return and Market Media
The median price of West Vault for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 2.05 with a coefficient of variation of 12.3. The daily time series for the period is distributed with a sample standard deviation of 0.25, arithmetic mean of 2.06, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will West Vault Mining Inc. stock outperform benchmarks - Dollar Strength Fast Entry High Yield Stock Tips - newser.com | 10/22/2025 |
2 | Why West Vault Mining Inc. stock attracts wealthy investors - Quarterly Earnings Report Real-Time Volume Analysis - newser.com | 10/27/2025 |
3 | How West Vault Mining Inc. stock expands through international markets - Portfolio Return Report Accurate Buy Signal Notifications - newser.com | 11/12/2025 |
4 | West Vault Mining Corporate Presentation December 2025 - marketscreener.com | 12/04/2025 |
5 | What market sentiment indicators show for West Vault Mining Inc. stock - Weekly Earnings Recap Long-Term Safe Investment Plans - | 12/19/2025 |
About West Vault Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including West or other stocks. Alpha measures the amount that position in West Vault Mining has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Days Sales Outstanding | 380.31 | 399.32 | PTB Ratio | 1.3 | 2.57 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards West Vault in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, West Vault's short interest history, or implied volatility extrapolated from West Vault options trading.
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Additional Tools for West Stock Analysis
When running West Vault's price analysis, check to measure West Vault's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy West Vault is operating at the current time. Most of West Vault's value examination focuses on studying past and present price action to predict the probability of West Vault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Vault's price. Additionally, you may evaluate how the addition of West Vault to your portfolios can decrease your overall portfolio volatility.