Westmountain Gold Stock Market Value
| WMTN Stock | USD 1.00 0.00 0.00% |
| Symbol | WestMountain |
WestMountain Gold '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 WestMountain Gold'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 WestMountain Gold.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in WestMountain Gold on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding WestMountain Gold or generate 0.0% return on investment in WestMountain Gold over 30 days. WestMountain Gold is related to or competes with Cambridge Capital. WestMountain Gold, Inc., an exploration stage mining company, explores gold properties in the United States More
WestMountain Gold 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 WestMountain Gold'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 WestMountain Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1093 | |||
| Maximum Drawdown | 900.0 |
WestMountain Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WestMountain Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WestMountain Gold's standard deviation. In reality, there are many statistical measures that can use WestMountain Gold historical prices to predict the future WestMountain Gold's volatility.| Risk Adjusted Performance | 0.0873 | |||
| Jensen Alpha | 10.38 | |||
| Total Risk Alpha | 1.13 | |||
| Treynor Ratio | 0.4517 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WestMountain Gold'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.
WestMountain Gold Backtested Returns
WestMountain Gold is out of control given 3 months investment horizon. WestMountain Gold 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. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 12.68% are justified by taking the suggested risk. Use WestMountain Gold Market Risk Adjusted Performance of 0.4617, standard deviation of 111.78, and Mean Deviation of 27.95 to evaluate company specific risk that cannot be diversified away. WestMountain Gold holds a performance score of 8 on a scale of zero to a hundred. The firm maintains a market beta of 27.2, 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, WestMountain Gold will likely underperform. Use WestMountain Gold market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to analyze future returns on WestMountain Gold.
Auto-correlation | 0.00 |
No correlation between past and present
WestMountain Gold has no correlation between past and present. Overlapping area represents the amount of predictability between WestMountain Gold time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 WestMountain Gold price movement. The serial correlation of 0.0 indicates that just 0.0% of current WestMountain Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
WestMountain Gold lagged returns against current returns
Autocorrelation, which is WestMountain Gold 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 WestMountain Gold's pink sheet expected returns. We can calculate the autocorrelation of WestMountain Gold returns to help us make a trade decision. For example, suppose you find that WestMountain Gold 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 |
WestMountain Gold 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 WestMountain Gold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WestMountain Gold pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WestMountain Gold pink sheet over time.
Current vs Lagged Prices |
| Timeline |
WestMountain Gold Lagged Returns
When evaluating WestMountain Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WestMountain Gold pink sheet have on its future price. WestMountain Gold 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, WestMountain Gold autocorrelation shows the relationship between WestMountain Gold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in WestMountain Gold.
Regressed Prices |
| Timeline |
Pair Trading with WestMountain Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WestMountain Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WestMountain Gold will appreciate offsetting losses from the drop in the long position's value.Moving against WestMountain Pink Sheet
| 0.61 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.59 | EC | Ecopetrol SA ADR | PairCorr |
| 0.58 | KEP | Korea Electric Power | PairCorr |
| 0.49 | PTAIY | Astra International Tbk | PairCorr |
| 0.45 | ATCOL | Atlas Corp | PairCorr |
The ability to find closely correlated positions to WestMountain Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WestMountain Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WestMountain Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WestMountain Gold to buy it.
The correlation of WestMountain Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WestMountain Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WestMountain Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WestMountain Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in WestMountain Pink Sheet
WestMountain Gold financial ratios help investors to determine whether WestMountain 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 WestMountain with respect to the benefits of owning WestMountain Gold security.