West Vault Mining Stock Market Value
| WVM Stock | CAD 2.74 0.11 4.18% |
| Symbol | West |
West Vault Mining Price To Book Ratio
West Vault '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 Vault'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 West Vault.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in West Vault on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding West Vault Mining or generate 0.0% return on investment in West Vault over 720 days. West Vault is related to or competes with Canagold Resources, Laurion Mineral, Prospector Metals, Cartier Resources, American Eagle, Critical Elements, and Aris Gold. West Vault Mining Inc., a mineral exploration and development company, focuses on the acquisition, exploration, and deve... More
West Vault 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 Vault'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 West Vault Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.61 | |||
| Information Ratio | 0.1226 | |||
| Maximum Drawdown | 28.78 | |||
| Value At Risk | (6.39) | |||
| Potential Upside | 10.0 |
West Vault Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for West Vault's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as West Vault's standard deviation. In reality, there are many statistical measures that can use West Vault historical prices to predict the future West Vault's volatility.| Risk Adjusted Performance | 0.1061 | |||
| Jensen Alpha | 0.7232 | |||
| Total Risk Alpha | 0.1557 | |||
| Sortino Ratio | 0.1391 | |||
| Treynor Ratio | (7.89) |
West Vault Mining Backtested Returns
West Vault appears to be very risky, given 3 months investment horizon. West Vault Mining shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. By examining West Vault's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize West Vault's Mean Deviation of 3.68, downside deviation of 4.61, and Market Risk Adjusted Performance of (7.88) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, West Vault holds a performance score of 10. The firm maintains a market beta of -0.0908, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning West Vault are expected to decrease at a much lower rate. During the bear market, West Vault is likely to outperform the market. Please check West Vault's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether West Vault's historical returns will revert.
Auto-correlation | 0.19 |
Very weak predictability
West Vault Mining has very weak predictability. Overlapping area represents the amount of predictability between West Vault 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 Vault Mining price movement. The serial correlation of 0.19 indicates that over 19.0% of current West Vault price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
West Vault Mining lagged returns against current returns
Autocorrelation, which is West Vault 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 West Vault's stock expected returns. We can calculate the autocorrelation of West Vault returns to help us make a trade decision. For example, suppose you find that West Vault 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 |
West Vault 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 Vault stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if West Vault stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in West Vault stock over time.
Current vs Lagged Prices |
| Timeline |
West Vault Lagged Returns
When evaluating West Vault's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of West Vault stock have on its future price. West Vault 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 Vault autocorrelation shows the relationship between West Vault stock current value and its past values and can show if there is a momentum factor associated with investing in West Vault Mining.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for West Stock Analysis
When running West Vault's price analysis, check to measure West Vault'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 West Vault is operating at the current time. Most of West Vault's value examination focuses on studying past and present price action to predict the probability of West Vault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Vault's price. Additionally, you may evaluate how the addition of West Vault to your portfolios can decrease your overall portfolio volatility.