Westamerica Stock Market Value
WestAmerica's market value is the price at which a share of WestAmerica trades on a public exchange. It measures the collective expectations of WestAmerica investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of WestAmerica and determine expected loss or profit from investing in WestAmerica over a given investment horizon. Check out WestAmerica Correlation, WestAmerica Volatility and WestAmerica Alpha and Beta module to complement your research on WestAmerica.
| Symbol | WestAmerica |
WestAmerica '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 WestAmerica'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 WestAmerica.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in WestAmerica on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding WestAmerica or generate 0.0% return on investment in WestAmerica over 90 days. WestAmerica is related to or competes with Centaurus Energy. WestAmerica Corporation does not have significant operations More
WestAmerica 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 WestAmerica'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 WestAmerica upside and downside potential and time the market with a certain degree of confidence.
WestAmerica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WestAmerica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WestAmerica's standard deviation. In reality, there are many statistical measures that can use WestAmerica historical prices to predict the future WestAmerica's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WestAmerica's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WestAmerica Backtested Returns
We have found zero technical indicators for WestAmerica, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and WestAmerica are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
WestAmerica has no correlation between past and present. Overlapping area represents the amount of predictability between WestAmerica time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd 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 WestAmerica price movement. The serial correlation of 0.0 indicates that just 0.0% of current WestAmerica price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
WestAmerica lagged returns against current returns
Autocorrelation, which is WestAmerica 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 WestAmerica's pink sheet expected returns. We can calculate the autocorrelation of WestAmerica returns to help us make a trade decision. For example, suppose you find that WestAmerica 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 |
WestAmerica 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 WestAmerica pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WestAmerica pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WestAmerica pink sheet over time.
Current vs Lagged Prices |
| Timeline |
WestAmerica Lagged Returns
When evaluating WestAmerica's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WestAmerica pink sheet have on its future price. WestAmerica 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, WestAmerica autocorrelation shows the relationship between WestAmerica pink sheet current value and its past values and can show if there is a momentum factor associated with investing in WestAmerica.
Regressed Prices |
| Timeline |
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Other Information on Investing in WestAmerica Pink Sheet
WestAmerica financial ratios help investors to determine whether WestAmerica 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 WestAmerica with respect to the benefits of owning WestAmerica security.