Western Exploration's market value is the price at which a share of Western Exploration trades on a public exchange. It measures the collective expectations of Western Exploration investors about its performance. Western Exploration is trading at 0.49 as of the 26th of December 2025. This is a 2.08 percent increase since the beginning of the trading day. The stock's lowest day price was 0.46. With this module, you can estimate the performance of a buy and hold strategy of Western Exploration and determine expected loss or profit from investing in Western Exploration over a given investment horizon. Check out Western Exploration Correlation, Western Exploration Volatility and Western Exploration Alpha and Beta module to complement your research on Western Exploration.
Please note, there is a significant difference between Western Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Exploration'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.
Western Exploration '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 Western Exploration'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 Western Exploration.
0.00
11/26/2025
No Change 0.00
0.0
In 30 days
12/26/2025
0.00
If you would invest 0.00 in Western Exploration on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Western Exploration or generate 0.0% return on investment in Western Exploration over 30 days. Western Exploration is related to or competes with American Clean, Copper Mountain, Denarius Silver, Mirasol Resources, Silver Bullet, and Provenance Gold. Western Exploration Inc. engages in the exploration and development of gold and silver deposits in North America More
Western Exploration 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 Western Exploration'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 Western Exploration 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 Western Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Exploration's standard deviation. In reality, there are many statistical measures that can use Western Exploration historical prices to predict the future Western Exploration's volatility.
Western Exploration shows Sharpe Ratio of -0.11, which attests that the company had a -0.11 % return per unit of risk over the last 3 months. Western Exploration exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Western Exploration's Standard Deviation of 4.21, mean deviation of 2.99, and Market Risk Adjusted Performance of (0.30) to validate the risk estimate we provide. The firm maintains a market beta of 1.43, which attests to 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, Western Exploration will likely underperform. At this point, Western Exploration has a negative expected return of -0.46%. Please make sure to check out Western Exploration's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Western Exploration performance from the past will be repeated at some point in the near future.
Auto-correlation
0.04
Virtually no predictability
Western Exploration has virtually no predictability. Overlapping area represents the amount of predictability between Western Exploration 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 Western Exploration price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Western Exploration price fluctuation can be explain by its past prices.
Correlation Coefficient
0.04
Spearman Rank Test
-0.4
Residual Average
0.0
Price Variance
0.0
Western Exploration lagged returns against current returns
Autocorrelation, which is Western Exploration 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 Western Exploration's otc stock expected returns. We can calculate the autocorrelation of Western Exploration returns to help us make a trade decision. For example, suppose you find that Western Exploration 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
Western Exploration 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 Western Exploration otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Western Exploration otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Western Exploration otc stock over time.
Current vs Lagged Prices
Timeline
Western Exploration Lagged Returns
When evaluating Western Exploration's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Western Exploration otc stock have on its future price. Western Exploration 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, Western Exploration autocorrelation shows the relationship between Western Exploration otc stock current value and its past values and can show if there is a momentum factor associated with investing in Western Exploration.
Other Information on Investing in Western OTC Stock
Western Exploration financial ratios help investors to determine whether Western OTC Stock 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 Western with respect to the benefits of owning Western Exploration security.