American West Metals Stock Market Value
| AWMLF Stock | 0.04 0.01 22.22% |
| 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in American West on November 15, 2025 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 90 days. American West is related to or competes with Sterling Metals, Winsome Resources, Arianne Phosphate, and GéoMégA 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 | 18.91 | |||
| Information Ratio | 0.0535 | |||
| Maximum Drawdown | 115.98 | |||
| Value At Risk | (29.93) | |||
| Potential Upside | 25.56 |
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 | 0.0557 | |||
| Jensen Alpha | 0.8585 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0545 | |||
| Treynor Ratio | 0.2819 |
American West February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0557 | |||
| Market Risk Adjusted Performance | 0.2919 | |||
| Mean Deviation | 10.01 | |||
| Semi Deviation | 11.32 | |||
| Downside Deviation | 18.91 | |||
| Coefficient Of Variation | 1748.87 | |||
| Standard Deviation | 19.24 | |||
| Variance | 370.32 | |||
| Information Ratio | 0.0535 | |||
| Jensen Alpha | 0.8585 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0545 | |||
| Treynor Ratio | 0.2819 | |||
| Maximum Drawdown | 115.98 | |||
| Value At Risk | (29.93) | |||
| Potential Upside | 25.56 | |||
| Downside Variance | 357.64 | |||
| Semi Variance | 128.24 | |||
| Expected Short fall | (21.75) | |||
| Skewness | 2.17 | |||
| Kurtosis | 8.97 |
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 0.0572, which signifies that the company had a 0.0572 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use American West mean deviation of 10.01, and Risk Adjusted Performance of 0.0557 to evaluate company specific risk that cannot be diversified away. American West holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.87, 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 coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to analyze future returns on American West.
Auto-correlation | 0.10 |
Insignificant predictability
American West Metals has insignificant predictability. Overlapping area represents the amount of predictability between American West time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 0.1 indicates that less than 10.0% of current American West price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.