Western Forest Products Stock Performance

Western Forest Relative Risk vs. Return Landscape

If you would invest  799.00  in Western Forest Products on November 9, 2025 and sell it today you would earn a total of  380.00  from holding Western Forest Products or generate 47.56% return on investment over 90 days. Western Forest Products is currently producing 0.6829% returns and takes up 2.9747% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets 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 Forest is expected to generate 3.63 times more return on investment than the market. However, the company is 3.63 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Western Forest Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.37 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Western Forest will likely underperform. Additionally Western Forest Products has an alpha of 0.4424, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Western Forest

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 Forest Products. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 8.82 11.79 14.76 Details

Intrinsic Valuation Low Real High 9.82 12.79 15.76 Details

Naive Forecast Low Next High 8.24 11.22 14.19 Details

Bollinger Band Projection (param) Lower Middle Band Upper 6.21 9.11 12.01 Details

Western Forest Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Western Forest is not an exception. The market had few large corrections towards the Western Forest'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 Forest Products, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Western Forest within the framework of very fundamental risk indicators.

Western Forest Fundamentals Growth

When running Western Forest's price analysis, check to measure Western Forest'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 Forest is operating at the current time. Most of Western Forest's value examination focuses on studying past and present price action to predict the probability of Western Forest'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 Forest's price. Additionally, you may evaluate how the addition of Western Forest to your portfolios can decrease your overall portfolio volatility.