Western Bulk's market value is the price at which a share of Western Bulk trades on a public exchange. It measures the collective expectations of Western Bulk Chartering investors about its performance. Western Bulk is trading at 1.65 as of the 27th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.65. With this module, you can estimate the performance of a buy and hold strategy of Western Bulk Chartering and determine expected loss or profit from investing in Western Bulk over a given investment horizon. Check out Western Bulk Correlation, Western Bulk Volatility and Western Bulk Performance module to complement your research on Western Bulk.
Please note, there is a significant difference between Western Bulk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Bulk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Western Bulk's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Western Bulk '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 Bulk'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 Bulk.
0.00
11/29/2025
No Change 0.00
0.0
In 3 months and 1 day
02/27/2026
0.00
If you would invest 0.00 in Western Bulk on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Western Bulk Chartering or generate 0.0% return on investment in Western Bulk over 90 days. Western Bulk is related to or competes with Kawasaki Kisen, Orient Overseas, SITC International, Orient Overseas, Deutsche Lufthansa, and Turk Hava. Western Bulk Chartering AS, together with its subsidiaries, operates as a dry bulk shipping company More
Western Bulk 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 Bulk'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 Bulk Chartering upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Bulk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Bulk's standard deviation. In reality, there are many statistical measures that can use Western Bulk historical prices to predict the future Western Bulk's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Western Bulk'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.
At this point, Western Bulk is very risky. Western Bulk Chartering shows Sharpe Ratio of 0.0669, which attests that the company had a 0.0669 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Western Bulk Chartering, which you can use to evaluate the volatility of the company. Please check out Western Bulk's Market Risk Adjusted Performance of (0.49), mean deviation of 1.02, and Standard Deviation of 2.71 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Western Bulk has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of -0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Western Bulk are expected to decrease at a much lower rate. During the bear market, Western Bulk is likely to outperform the market. Western Bulk Chartering right now maintains a risk of 2.35%. Please check out Western Bulk Chartering market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Western Bulk Chartering will be following its historical returns.
Auto-correlation
-0.11
Insignificant reverse predictability
Western Bulk Chartering has insignificant reverse predictability. Overlapping area represents the amount of predictability between Western Bulk time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Bulk Chartering price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Western Bulk price fluctuation can be explain by its past prices.
Other Information on Investing in Western Pink Sheet
Western Bulk 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 Bulk security.