West Coast Community Stock Market Value
| WCCB Stock | 44.60 0.20 0.45% |
| 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in West Coast on October 25, 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 90 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 | 0.5515 | |||
| Information Ratio | 0.0624 | |||
| Maximum Drawdown | 2.38 | |||
| Value At Risk | (0.72) | |||
| 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 | 0.1868 | |||
| Jensen Alpha | 0.1221 | |||
| Total Risk Alpha | 0.0595 | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | 2.36 |
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 January 23, 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 | 0.1868 | |||
| Market Risk Adjusted Performance | 2.37 | |||
| Mean Deviation | 0.3805 | |||
| Downside Deviation | 0.5515 | |||
| Coefficient Of Variation | 387.18 | |||
| Standard Deviation | 0.531 | |||
| Variance | 0.282 | |||
| Information Ratio | 0.0624 | |||
| Jensen Alpha | 0.1221 | |||
| Total Risk Alpha | 0.0595 | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | 2.36 | |||
| Maximum Drawdown | 2.38 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.3041 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.54) | |||
| Skewness | 0.4775 | |||
| Kurtosis | 0.76 |
West Coast Community Backtested Returns
West Coast Community shows Sharpe Ratio of 0.27, which attests that the company had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for West Coast Community, which you can use to evaluate the volatility of the company. Please check out West Coast's Mean Deviation of 0.3805, market risk adjusted performance of 2.37, and Coefficient Of Variation of 387.18 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. West Coast has a performance score of 21 on a scale of 0 to 100. The firm maintains a market beta of 0.0538, 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 0.49%. Please check out West Coast Community potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if West Coast Community will be following its historical returns.
Auto-correlation | 0.66 |
Good predictability
West Coast Community has good predictability. Overlapping area represents the amount of predictability between West Coast time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 West Coast Community price movement. The serial correlation of 0.66 indicates that around 66.0% of current West Coast price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |