Western Uranium Vanadium Stock Market Value
| WSTRF Stock | USD 0.63 0.04 6.78% |
| Symbol | Western |
Western Uranium '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 Uranium's otc 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 Western Uranium.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Western Uranium on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Western Uranium Vanadium or generate 0.0% return on investment in Western Uranium over 90 days. Western Uranium is related to or competes with Purepoint Uranium, Appia Energy, ClearVue Technologies, NXT Energy, Desert Mountain, Madison Metals, and Guardian Exploration. Western Uranium Vanadium Corp. engages in the acquisition and development of uranium and vanadium resource properties in... More
Western Uranium 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 Uranium's otc 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 Western Uranium Vanadium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.24 | |||
| Information Ratio | 0.0921 | |||
| Maximum Drawdown | 35.68 | |||
| Value At Risk | (11.36) | |||
| Potential Upside | 12.12 |
Western Uranium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Uranium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Uranium's standard deviation. In reality, there are many statistical measures that can use Western Uranium historical prices to predict the future Western Uranium's volatility.| Risk Adjusted Performance | 0.091 | |||
| Jensen Alpha | 0.6094 | |||
| Total Risk Alpha | 0.1895 | |||
| Sortino Ratio | 0.0923 | |||
| Treynor Ratio | 0.3673 |
Western Uranium February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.091 | |||
| Market Risk Adjusted Performance | 0.3773 | |||
| Mean Deviation | 5.56 | |||
| Semi Deviation | 6.04 | |||
| Downside Deviation | 7.24 | |||
| Coefficient Of Variation | 982.52 | |||
| Standard Deviation | 7.25 | |||
| Variance | 52.62 | |||
| Information Ratio | 0.0921 | |||
| Jensen Alpha | 0.6094 | |||
| Total Risk Alpha | 0.1895 | |||
| Sortino Ratio | 0.0923 | |||
| Treynor Ratio | 0.3673 | |||
| Maximum Drawdown | 35.68 | |||
| Value At Risk | (11.36) | |||
| Potential Upside | 12.12 | |||
| Downside Variance | 52.38 | |||
| Semi Variance | 36.46 | |||
| Expected Short fall | (7.53) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.7415 |
Western Uranium Vanadium Backtested Returns
Western Uranium is out of control given 3 months investment horizon. Western Uranium Vanadium shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Western Uranium Vanadium Mean Deviation of 5.56, downside deviation of 7.24, and Market Risk Adjusted Performance of 0.3773 to evaluate company specific risk that cannot be diversified away. Western Uranium holds a performance score of 11 on a scale of zero to a hundred. The firm maintains a market beta of 1.98, 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, Western Uranium will likely underperform. Use Western Uranium Vanadium downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Western Uranium Vanadium.
Auto-correlation | 0.12 |
Insignificant predictability
Western Uranium Vanadium has insignificant predictability. Overlapping area represents the amount of predictability between Western Uranium time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Uranium Vanadium price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Western Uranium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Western OTC Stock
Western Uranium financial ratios help investors to determine whether Western OTC Stock 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 Uranium security.