West Coast Community Stock Market Value
| WCCB Stock | 43.74 0.26 0.59% |
| Symbol | West |
West Coast '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 West Coast's otc stock 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 West Coast.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in West Coast on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding West Coast Community or generate 0.0% return on investment in West Coast over 30 days.
West Coast 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 West Coast's otc stock 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 West Coast Community upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6556 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 2.5 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.29 |
West Coast Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for West Coast's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as West Coast's standard deviation. In reality, there are many statistical measures that can use West Coast historical prices to predict the future West Coast's volatility.| Risk Adjusted Performance | 0.072 | |||
| Jensen Alpha | 0.0485 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.9045 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of West Coast'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.
West Coast Community Backtested Returns
West Coast Community shows Sharpe Ratio of 0.1, which attests that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for West Coast Community, which you can use to evaluate the volatility of the company. Please check out West Coast's Downside Deviation of 0.6556, market risk adjusted performance of 0.9145, and Mean Deviation of 0.4193 to validate if the risk estimate we provide is consistent with the expected return of 0.0637%. West Coast has a performance score of 8 on a scale of 0 to 100. The firm maintains a market beta of 0.0581, which attests to not very significant fluctuations relative to the market. As returns on the market increase, West Coast's returns are expected to increase less than the market. However, during the bear market, the loss of holding West Coast is expected to be smaller as well. West Coast Community right now maintains a risk of 0.61%. Please check out West Coast Community value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if West Coast Community will be following its historical returns.
Auto-correlation | 0.84 |
Very good predictability
West Coast Community has very good predictability. Overlapping area represents the amount of predictability between West Coast time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 West Coast Community price movement. The serial correlation of 0.84 indicates that around 84.0% of current West Coast price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
West Coast Community lagged returns against current returns
Autocorrelation, which is West Coast otc stock'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 West Coast's otc stock expected returns. We can calculate the autocorrelation of West Coast returns to help us make a trade decision. For example, suppose you find that West Coast has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
West Coast 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 West Coast otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if West Coast otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in West Coast otc stock over time.
Current vs Lagged Prices |
| Timeline |
West Coast Lagged Returns
When evaluating West Coast's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of West Coast otc stock have on its future price. West Coast 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, West Coast autocorrelation shows the relationship between West Coast otc stock current value and its past values and can show if there is a momentum factor associated with investing in West Coast Community.
Regressed Prices |
| Timeline |