Walker River Resources Stock Market Value
| WRR Stock | CAD 0.22 0.03 12.00% |
| Symbol | Walker |
Walker River Resources Price To Book Ratio
Walker River '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 Walker River's 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 Walker River.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Walker River on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Walker River Resources or generate 0.0% return on investment in Walker River over 180 days. Walker River is related to or competes with Trifecta Gold, Radius Gold, CANEX Metals, and US Copper. Walker River Resources Corp., an exploration stage company, engages in the identification, exploration, and evaluation o... More
Walker River 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 Walker River's 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 Walker River Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.33 | |||
| Information Ratio | 0.0178 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 13.04 |
Walker River Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walker River's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Walker River's standard deviation. In reality, there are many statistical measures that can use Walker River historical prices to predict the future Walker River's volatility.| Risk Adjusted Performance | 0.0308 | |||
| Jensen Alpha | 0.1768 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | 1.23 |
Walker River Resources Backtested Returns
At this stage we consider Walker Stock to be out of control. Walker River Resources shows Sharpe Ratio of 0.0309, which attests that the company had a 0.0309 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Walker River Resources, which you can use to evaluate the volatility of the company. Please check out Walker River's Market Risk Adjusted Performance of 1.24, mean deviation of 4.03, and Downside Deviation of 8.33 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Walker River has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Walker River's returns are expected to increase less than the market. However, during the bear market, the loss of holding Walker River is expected to be smaller as well. Walker River Resources right now maintains a risk of 6.26%. Please check out Walker River Resources maximum drawdown and the relationship between the expected short fall and period momentum indicator , to decide if Walker River Resources will be following its historical returns.
Auto-correlation | 0.03 |
Virtually no predictability
Walker River Resources has virtually no predictability. Overlapping area represents the amount of predictability between Walker River time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 Walker River Resources price movement. The serial correlation of 0.03 indicates that only 3.0% of current Walker River price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Walker River Resources lagged returns against current returns
Autocorrelation, which is Walker River 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 Walker River's stock expected returns. We can calculate the autocorrelation of Walker River returns to help us make a trade decision. For example, suppose you find that Walker River has exhibited high autocorrelation historically, and you observe that the 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 |
Walker River 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 Walker River stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Walker River stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Walker River stock over time.
Current vs Lagged Prices |
| Timeline |
Walker River Lagged Returns
When evaluating Walker River's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Walker River stock have on its future price. Walker River 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, Walker River autocorrelation shows the relationship between Walker River stock current value and its past values and can show if there is a momentum factor associated with investing in Walker River Resources.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Walker Stock Analysis
When running Walker River's price analysis, check to measure Walker River's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walker River is operating at the current time. Most of Walker River's value examination focuses on studying past and present price action to predict the probability of Walker River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walker River's price. Additionally, you may evaluate how the addition of Walker River to your portfolios can decrease your overall portfolio volatility.