Western Forest Products Stock Market Value
| WFSTF Stock | USD 12.02 0.24 2.04% |
| Symbol | Western |
Western Forest '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 Forest'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 Western Forest.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Western Forest on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Western Forest Products or generate 0.0% return on investment in Western Forest over 90 days. Western Forest is related to or competes with Outcrop Gold, Goodfellow, Unitika, Galan Lithium, Hastings Technology, Highland Copper, and Hot Chili. Western Forest Products Inc. engages in the timber harvesting, sawmilling logs into specialty lumber, value-added lumber... More
Western Forest 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 Forest'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 Western Forest Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.63 | |||
| Information Ratio | 0.1801 | |||
| Maximum Drawdown | 16.43 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 6.65 |
Western Forest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Forest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Forest's standard deviation. In reality, there are many statistical measures that can use Western Forest historical prices to predict the future Western Forest's volatility.| Risk Adjusted Performance | 0.179 | |||
| Jensen Alpha | 0.4899 | |||
| Total Risk Alpha | 0.2902 | |||
| Sortino Ratio | 0.1973 | |||
| Treynor Ratio | 0.4548 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Western Forest'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.
Western Forest February 10, 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 | 0.179 | |||
| Market Risk Adjusted Performance | 0.4648 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 466.97 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.33 | |||
| Information Ratio | 0.1801 | |||
| Jensen Alpha | 0.4899 | |||
| Total Risk Alpha | 0.2902 | |||
| Sortino Ratio | 0.1973 | |||
| Treynor Ratio | 0.4548 | |||
| Maximum Drawdown | 16.43 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 6.65 | |||
| Downside Variance | 6.94 | |||
| Semi Variance | 3.89 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 0.3673 | |||
| Kurtosis | 1.43 |
Western Forest Products Backtested Returns
Western Forest appears to be not too volatile, given 3 months investment horizon. Western Forest Products shows Sharpe Ratio of 0.24, which attests that the company had a 0.24 % return per unit of risk over the last 3 months. By examining Western Forest's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize Western Forest's Market Risk Adjusted Performance of 0.4648, mean deviation of 2.08, and Downside Deviation of 2.63 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Western Forest holds a performance score of 19. The firm maintains a market beta of 1.34, 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 Forest will likely underperform. Please check Western Forest's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Western Forest's historical returns will revert.
Auto-correlation | 0.41 |
Average predictability
Western Forest Products has average predictability. Overlapping area represents the amount of predictability between Western Forest time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Forest Products price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Western Forest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 2.25 |
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Other Information on Investing in Western Pink Sheet
Western Forest financial ratios help investors to determine whether Western 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 Western with respect to the benefits of owning Western Forest security.