Western Exploration Stock Technical Analysis
| WEXPF Stock | USD 0.64 0.01 1.54% |
As of the 3rd of February, Western Exploration maintains the Downside Deviation of 5.39, mean deviation of 3.7, and Market Risk Adjusted Performance of (0.98). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Exploration, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Western Exploration, which can be compared to its peers. Please check out Western Exploration jensen alpha and downside variance to decide if Western Exploration is priced fairly, providing market reflects its latest price of 0.64 per share. As Western Exploration is a penny stock we also advise to confirm its total risk alpha numbers.
Western Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Western, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WesternWestern |
Western Exploration '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 Exploration'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 Exploration.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Western Exploration on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Western Exploration or generate 0.0% return on investment in Western Exploration over 90 days. Western Exploration is related to or competes with American Clean, Copper Mountain, Denarius Silver, Mirasol Resources, Silver Bullet, and Provenance Gold. Western Exploration Inc. engages in the exploration and development of gold and silver deposits in North America More
Western Exploration 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 Exploration'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 Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.39 | |||
| Information Ratio | 0.0666 | |||
| Maximum Drawdown | 60.0 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 8.0 |
Western Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Exploration's standard deviation. In reality, there are many statistical measures that can use Western Exploration historical prices to predict the future Western Exploration's volatility.| Risk Adjusted Performance | 0.0633 | |||
| Jensen Alpha | 0.5657 | |||
| Total Risk Alpha | 0.0766 | |||
| Sortino Ratio | 0.0919 | |||
| Treynor Ratio | (0.99) |
Western Exploration February 3, 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 | 0.0633 | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 3.7 | |||
| Semi Deviation | 3.73 | |||
| Downside Deviation | 5.39 | |||
| Coefficient Of Variation | 1350.18 | |||
| Standard Deviation | 7.44 | |||
| Variance | 55.28 | |||
| Information Ratio | 0.0666 | |||
| Jensen Alpha | 0.5657 | |||
| Total Risk Alpha | 0.0766 | |||
| Sortino Ratio | 0.0919 | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 60.0 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 29.02 | |||
| Semi Variance | 13.94 | |||
| Expected Short fall | (6.37) | |||
| Skewness | 4.5 | |||
| Kurtosis | 30.43 |
Western Exploration Backtested Returns
Western Exploration appears to be out of control, given 3 months investment horizon. Western Exploration shows Sharpe Ratio of 0.0802, which attests that the company had a 0.0802 % return per unit of risk over the last 3 months. By examining Western Exploration's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Western Exploration's Market Risk Adjusted Performance of (0.98), downside deviation of 5.39, and Mean Deviation of 3.7 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Western Exploration holds a performance score of 6. The firm maintains a market beta of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Western Exploration are expected to decrease at a much lower rate. During the bear market, Western Exploration is likely to outperform the market. Please check Western Exploration's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Western Exploration's historical returns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Western Exploration has very weak reverse predictability. Overlapping area represents the amount of predictability between Western Exploration time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Exploration price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Western Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Western Exploration technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Western Exploration Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Western Exploration across different markets.
About Western Exploration Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Western Exploration on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Western Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Western Exploration price pattern first instead of the macroeconomic environment surrounding Western Exploration. By analyzing Western Exploration's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Western Exploration's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Western Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Western Exploration February 3, 2026 Technical Indicators
Most technical analysis of Western help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Western from various momentum indicators to cycle indicators. When you analyze Western charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0633 | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 3.7 | |||
| Semi Deviation | 3.73 | |||
| Downside Deviation | 5.39 | |||
| Coefficient Of Variation | 1350.18 | |||
| Standard Deviation | 7.44 | |||
| Variance | 55.28 | |||
| Information Ratio | 0.0666 | |||
| Jensen Alpha | 0.5657 | |||
| Total Risk Alpha | 0.0766 | |||
| Sortino Ratio | 0.0919 | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 60.0 | |||
| Value At Risk | (6.85) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 29.02 | |||
| Semi Variance | 13.94 | |||
| Expected Short fall | (6.37) | |||
| Skewness | 4.5 | |||
| Kurtosis | 30.43 |
Western Exploration February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Western stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,775 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.67 | ||
| Day Typical Price | 0.66 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for Western OTC Stock analysis
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.
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