American West's market value is the price at which a share of American West trades on a public exchange. It measures the collective expectations of American West Metals investors about its performance. American West is trading at 0.0695 as of the 29th of December 2025. This is a 85.33 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0695. With this module, you can estimate the performance of a buy and hold strategy of American West Metals and determine expected loss or profit from investing in American West over a given investment horizon. Check out American West Correlation, American West Volatility and American West Alpha and Beta module to complement your research on American West.
Please note, there is a significant difference between American West's value and its price as these two are different measures arrived at by different means. Investors typically determine if American West is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American West's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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.
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.
American West is out of control given 3 months investment horizon. American West Metals secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 5.02% are justified by taking the suggested risk. Use American West mean deviation of 15.62, and Risk Adjusted Performance of 0.1306 to evaluate company specific risk that cannot be diversified away. American West holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -7.54, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American West are expected to decrease by larger amounts. On the other hand, during market turmoil, American West is expected to outperform it. Use American West potential upside, day median price, and the relationship between the sortino ratio and skewness , to analyze future returns on American West.
Auto-correlation
0.32
Below average predictability
American West Metals has below average predictability. Overlapping area represents the amount of predictability between American West time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. 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 0.32 indicates that nearly 32.0% of current American West price fluctuation can be explain by its past prices.
Correlation Coefficient
0.32
Spearman Rank Test
0.1
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.
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.