American West Metals Stock Market Value
| AWMLF Stock | 0.05 0 7.27% |
| Symbol | American |
American West 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American West's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American West.
| 04/02/2024 |
| 01/22/2026 |
If you would invest 0.00 in American West on April 2, 2024 and sell it all today you would earn a total of 0.00 from holding American West Metals or generate 0.0% return on investment in American West over 660 days. American West is related to or competes with American Lithium, Rio Silver, and GoldHaven Resources. More
American West Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American West's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American West Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.72 | |||
| Information Ratio | 0.0905 | |||
| Maximum Drawdown | 152.59 | |||
| Value At Risk | (32.43) | |||
| Potential Upside | 47.06 |
American West Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American West's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American West's standard deviation. In reality, there are many statistical measures that can use American West historical prices to predict the future American West's volatility.| Risk Adjusted Performance | 0.0795 | |||
| Jensen Alpha | 2.17 | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | 0.1019 | |||
| Treynor Ratio | 1.52 |
American West Metals Backtested Returns
American West is out of control given 3 months investment horizon. American West Metals secures Sharpe Ratio (or Efficiency) of 0.0879, which signifies that the company had a 0.0879 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.14% are justified by taking the suggested risk. Use American West risk adjusted performance of 0.0795, and Mean Deviation of 12.85 to evaluate company specific risk that cannot be diversified away. American West holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American West will likely underperform. Use American West potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on American West.
Auto-correlation | 0.07 |
Virtually no predictability
American West Metals has virtually no predictability. Overlapping area represents the amount of predictability between American West time series from 2nd of April 2024 to 26th of February 2025 and 26th of February 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American West Metals price movement. The serial correlation of 0.07 indicates that barely 7.0% of current American West price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
American West Metals lagged returns against current returns
Autocorrelation, which is American West pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting American West's pink sheet expected returns. We can calculate the autocorrelation of American West returns to help us make a trade decision. For example, suppose you find that American West has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
American West regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If American West pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if American West pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in American West pink sheet over time.
Current vs Lagged Prices |
| Timeline |
American West Lagged Returns
When evaluating American West's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of American West pink sheet have on its future price. American West autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, American West autocorrelation shows the relationship between American West pink sheet current value and its past values and can show if there is a momentum factor associated with investing in American West Metals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in American Pink Sheet
American West financial ratios help investors to determine whether American Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American West security.