Western Exploration Stock Market Value
| WEXPF Stock | USD 0.72 0.08 10.00% |
| Symbol | Western |
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Western Exploration on October 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 90 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.
| Downside Deviation | 5.28 | |||
| Information Ratio | 0.0679 | |||
| Maximum Drawdown | 52.53 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 8.0 |
Western Exploration Market Risk Indicators
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.| Risk Adjusted Performance | 0.0665 | |||
| Jensen Alpha | 0.4302 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0953 | |||
| Treynor Ratio | 0.2761 |
Western Exploration January 24, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0665 | |||
| Market Risk Adjusted Performance | 0.2861 | |||
| Mean Deviation | 3.7 | |||
| Semi Deviation | 3.57 | |||
| Downside Deviation | 5.28 | |||
| Coefficient Of Variation | 1274.62 | |||
| Standard Deviation | 7.41 | |||
| Variance | 54.97 | |||
| Information Ratio | 0.0679 | |||
| Jensen Alpha | 0.4302 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0953 | |||
| Treynor Ratio | 0.2761 | |||
| Maximum Drawdown | 52.53 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 27.9 | |||
| Semi Variance | 12.75 | |||
| Expected Short fall | (7.00) | |||
| Skewness | 4.54 | |||
| Kurtosis | 30.71 |
Western Exploration Backtested Returns
Western Exploration appears to be out of control, given 3 months investment horizon. Western Exploration shows Sharpe Ratio of 0.0893, which attests that the company had a 0.0893 % return per unit of risk over the last 3 months. By examining Western Exploration's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Western Exploration's Downside Deviation of 5.28, mean deviation of 3.7, and Market Risk Adjusted Performance of 0.2861 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Western Exploration holds a performance score of 7. The firm maintains a market beta of 2.07, 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. Please check Western Exploration's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Western Exploration's historical returns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Western Exploration has very weak reverse predictability. Overlapping area represents the amount of predictability between Western Exploration time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Western Exploration price movement. The serial correlation of -0.01 indicates that just 1.0% of current Western Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Currently Active Assets on Macroaxis
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.