West High Yield Stock Market Value
| WHYRF Stock | USD 0.28 0.00 0.00% |
| Symbol | West |
West High '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 High'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 West High.
| 12/06/2025 |
| 01/05/2026 |
If you would invest 0.00 in West High on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding West High Yield or generate 0.0% return on investment in West High over 30 days. West High is related to or competes with Colibri Resource, Sterling Metals, Namibia Critical, Elementos, and Nevada Lithium. Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada More
West High 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 High'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 West High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.62 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 22.13 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 6.45 |
West High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for West High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as West High's standard deviation. In reality, there are many statistical measures that can use West High historical prices to predict the future West High's volatility.| Risk Adjusted Performance | 0.0114 | |||
| Jensen Alpha | 0.0538 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) |
West High Yield Backtested Returns
At this point, West High is out of control. West High Yield shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for West High Yield, which you can use to evaluate the volatility of the company. Please check out West High's Downside Deviation of 6.62, mean deviation of 2.18, and Market Risk Adjusted Performance of 0.0014 to validate if the risk estimate we provide is consistent with the expected return of 0.0163%. The firm maintains a market beta of -0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning West High are expected to decrease at a much lower rate. During the bear market, West High is likely to outperform the market. West High Yield right now maintains a risk of 3.8%. Please check out West High Yield sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if West High Yield will be following its historical returns.
Auto-correlation | -0.82 |
Excellent reverse predictability
West High Yield has excellent reverse predictability. Overlapping area represents the amount of predictability between West High time series from 6th of December 2025 to 21st of December 2025 and 21st of December 2025 to 5th 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 High Yield price movement. The serial correlation of -0.82 indicates that around 82.0% of current West High price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
West High Yield lagged returns against current returns
Autocorrelation, which is West High pink sheet'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 High's pink sheet expected returns. We can calculate the autocorrelation of West High returns to help us make a trade decision. For example, suppose you find that West High has exhibited high autocorrelation historically, and you observe that the pink sheet 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 High 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 High pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if West High pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in West High pink sheet over time.
Current vs Lagged Prices |
| Timeline |
West High Lagged Returns
When evaluating West High's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of West High pink sheet have on its future price. West High 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 High autocorrelation shows the relationship between West High pink sheet current value and its past values and can show if there is a momentum factor associated with investing in West High Yield.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in West Pink Sheet
West High financial ratios help investors to determine whether West 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 West with respect to the benefits of owning West High security.