West Vault's market value is the price at which a share of West Vault trades on a public exchange. It measures the collective expectations of West Vault Mining investors about its performance. West Vault is trading at 1.52 as of the 5th of February 2026. This is a 1.33 percent increase since the beginning of the trading day. The stock's lowest day price was 1.52. With this module, you can estimate the performance of a buy and hold strategy of West Vault Mining and determine expected loss or profit from investing in West Vault over a given investment horizon. Check out West Vault Correlation, West Vault Volatility and West Vault Performance module to complement your research on West Vault.
Please note, there is a significant difference between West Vault's value and its price as these two are different measures arrived at by different means. Investors typically determine if West Vault is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, West Vault's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 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 West Vault.
0.00
11/07/2025
No Change 0.00
0.0
In 2 months and 31 days
02/05/2026
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If you would invest 0.00 in West Vault on November 7, 2025 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 90 days. West Vault is related to or competes with Blue Lagoon, Laurion Mineral, Cartier Resources, American Eagle, Jupiter Gold, Canagold Resources, and Eloro Resources. 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 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 West Vault Mining 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 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of West Vault'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 Vault appears to be dangerous, given 3 months investment horizon. West Vault Mining shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % 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 0.54% is justified by implied risk. Please utilize West Vault's Downside Deviation of 5.23, mean deviation of 3.31, and Market Risk Adjusted Performance of 0.157 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 8. The firm maintains a market beta of 2.68, 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, West Vault will likely underperform. Please check West Vault's skewness, and the relationship between the potential upside and day median price , to make a quick decision on whether West Vault's historical returns will revert.
Auto-correlation
-0.73
Almost perfect reverse predictability
West Vault Mining has almost perfect reverse predictability. Overlapping area represents the amount of predictability between West Vault time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 West Vault Mining price movement. The serial correlation of -0.73 indicates that around 73.0% of current West Vault price fluctuation can be explain by its past prices.
West Vault financial ratios help investors to determine whether West 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 West with respect to the benefits of owning West Vault security.