Western Exploration Stock Performance

Western Exploration Relative Risk vs. Return Landscape

If you would invest  75.00  in Western Exploration on November 12, 2025 and sell it today you would earn a total of  21.00  from holding Western Exploration or generate 28.0% return on investment over 90 days. Western Exploration is currently producing 0.6874% returns and takes up 8.352% volatility of returns over 90 trading days. Put another way, 75% of traded stocks are less volatile than Western, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Western Exploration is expected to generate 10.31 times more return on investment than the market. However, the company is 10.31 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Western Exploration Target Price Odds to finish over Current Price

Assuming the 90 days horizon Western Exploration has a beta of 0.71. This entails as returns on the market go up, Western Exploration average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Western Exploration will be expected to be much smaller as well. Additionally Western Exploration has an alpha of 0.671, implying that it can generate a 0.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Western Exploration

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Western Exploration. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.05 0.90 9.25 Details

Intrinsic Valuation Low Real High 0.04 0.90 9.24 Details

Earnings Estimates (0) Low Projected EPS High -0.03 -0.03 -0.03 Details

Western Exploration Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Western Exploration is not an exception. The market had few large corrections towards the Western Exploration's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Western Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Western Exploration within the framework of very fundamental risk indicators.

Western Exploration Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Western Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Western Exploration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Western Exploration Fundamentals Growth

When running Western Exploration's price analysis, check to measure Western Exploration'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 Western Exploration is operating at the current time. Most of Western Exploration's value examination focuses on studying past and present price action to predict the probability of Western Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Exploration's price. Additionally, you may evaluate how the addition of Western Exploration to your portfolios can decrease your overall portfolio volatility.