West Shore Bank Stock Market Value
| WSSH Stock | USD 35.45 0.60 1.72% |
| Symbol | West |
West Shore '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 Shore'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 Shore.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in West Shore on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding West Shore Bank or generate 0.0% return on investment in West Shore over 720 days. West Shore is related to or competes with Lumbee Guaranty, Sturgis Bancorp, MBT Bancshares, Infinity Bank, Community Capital, Oconee Financial, and Denali Bancorporation. West Shore Bank Corp. operates as the bank holding company for West Shore Bank that provides various banking products an... More
West Shore 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 Shore'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 Shore Bank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1636 | |||
| Maximum Drawdown | 4.36 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 1.74 |
West Shore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for West Shore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as West Shore's standard deviation. In reality, there are many statistical measures that can use West Shore historical prices to predict the future West Shore's volatility.| Risk Adjusted Performance | 0.1962 | |||
| Jensen Alpha | 0.1842 | |||
| Total Risk Alpha | 0.1169 | |||
| Treynor Ratio | 1.25 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of West Shore'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.
West Shore Bank Backtested Returns
West Shore appears to be very steady, given 3 months investment horizon. West Shore Bank shows Sharpe Ratio of 0.29, which attests that the company had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for West Shore Bank, which you can use to evaluate the volatility of the company. Please utilize West Shore's Mean Deviation of 0.4176, standard deviation of 0.7388, and Market Risk Adjusted Performance of 1.26 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, West Shore holds a performance score of 22. The firm maintains a market beta of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, West Shore's returns are expected to increase less than the market. However, during the bear market, the loss of holding West Shore is expected to be smaller as well. Please check West Shore's maximum drawdown, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to make a quick decision on whether West Shore's historical returns will revert.
Auto-correlation | 0.01 |
Virtually no predictability
West Shore Bank has virtually no predictability. Overlapping area represents the amount of predictability between West Shore time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th 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 West Shore Bank price movement. The serial correlation of 0.01 indicates that just 1.0% of current West Shore price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 1.51 |
West Shore Bank lagged returns against current returns
Autocorrelation, which is West Shore 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 Shore's pink sheet expected returns. We can calculate the autocorrelation of West Shore returns to help us make a trade decision. For example, suppose you find that West Shore 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 Shore 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 Shore pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if West Shore 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 Shore pink sheet over time.
Current vs Lagged Prices |
| Timeline |
West Shore Lagged Returns
When evaluating West Shore's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of West Shore pink sheet have on its future price. West Shore 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 Shore autocorrelation shows the relationship between West Shore pink sheet current value and its past values and can show if there is a momentum factor associated with investing in West Shore Bank.
Regressed Prices |
| Timeline |
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Other Information on Investing in West Pink Sheet
West Shore 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 Shore security.