Westward Gold Stock Technical Analysis
| WGLIF Stock | USD 0.09 0.01 6.17% |
As of the 12th of February 2026, Westward Gold maintains the Mean Deviation of 3.73, market risk adjusted performance of (0.71), and Standard Deviation of 5.03. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westward Gold, 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 collect and analyze data for thirteen technical drivers for Westward Gold, which can be compared to its peers. Please check out Westward Gold market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Westward Gold is priced fairly, providing market reflects its latest price of 0.0882 per share. As Westward Gold appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Westward Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Westward, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WestwardWestward |
Westward Gold '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 Westward Gold'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 Westward Gold.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Westward Gold on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Westward Gold or generate 0.0% return on investment in Westward Gold over 90 days. Westward Gold is related to or competes with Nevada Canyon, Sirios Resources, King Global, Minnova Corp, Goldbank Mining, Viva Gold, and Blue Star. Westward Gold Inc. operates as a mineral exploration company More
Westward Gold 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 Westward Gold'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 Westward Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 24.4 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Westward Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westward Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Westward Gold's standard deviation. In reality, there are many statistical measures that can use Westward Gold historical prices to predict the future Westward Gold's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.72) |
Westward Gold February 12, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 3.73 | |||
| Coefficient Of Variation | (2,127) | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.32 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 24.4 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.1101 | |||
| Kurtosis | 0.5156 |
Westward Gold Backtested Returns
Westward Gold shows Sharpe Ratio of -0.047, which attests that the company had a -0.047 % return per unit of risk over the last 3 months. Westward Gold exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Westward Gold's Market Risk Adjusted Performance of (0.71), standard deviation of 5.03, and Mean Deviation of 3.73 to validate the risk estimate we provide. The firm maintains a market beta of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Westward Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Westward Gold is expected to be smaller as well. At this point, Westward Gold has a negative expected return of -0.24%. Please make sure to check out Westward Gold's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Westward Gold performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Westward Gold has virtually no predictability. Overlapping area represents the amount of predictability between Westward Gold time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Westward Gold price movement. The serial correlation of 0.02 indicates that only 2.0% of current Westward Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Westward Gold 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.
Westward Gold Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Westward Gold across different markets.
About Westward Gold 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 Westward Gold 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 Westward Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Westward Gold price pattern first instead of the macroeconomic environment surrounding Westward Gold. By analyzing Westward Gold'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 Westward Gold'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 Westward Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Westward Gold February 12, 2026 Technical Indicators
Most technical analysis of Westward 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 Westward from various momentum indicators to cycle indicators. When you analyze Westward 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 3.73 | |||
| Coefficient Of Variation | (2,127) | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.32 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 24.4 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.1101 | |||
| Kurtosis | 0.5156 |
Westward Gold February 12, 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 Westward 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 | 0.20 | ||
| Daily Balance Of Power | (0.26) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Westward OTC Stock analysis
When running Westward Gold's price analysis, check to measure Westward Gold'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 Westward Gold is operating at the current time. Most of Westward Gold's value examination focuses on studying past and present price action to predict the probability of Westward Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westward Gold's price. Additionally, you may evaluate how the addition of Westward Gold to your portfolios can decrease your overall portfolio volatility.
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