Walker River Resources Stock Market Value
| WRR Stock | CAD 0.37 0.02 5.13% |
| Symbol | Walker |
Walker River '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 Walker River's 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 Walker River.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Walker River on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Walker River Resources or generate 0.0% return on investment in Walker River over 90 days. Walker River is related to or competes with Trifecta Gold, Galantas Gold, Radius Gold, Solstice Gold, CANEX Metals, and US Copper. Walker River Resources Corp., an exploration stage company, engages in the identification, exploration, and evaluation o... More
Walker River 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 Walker River's 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 Walker River Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.41 | |||
| Information Ratio | 0.0804 | |||
| Maximum Drawdown | 31.56 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 10.0 |
Walker River Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Walker River's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Walker River's standard deviation. In reality, there are many statistical measures that can use Walker River historical prices to predict the future Walker River's volatility.| Risk Adjusted Performance | 0.0744 | |||
| Jensen Alpha | 0.5247 | |||
| Total Risk Alpha | 0.1121 | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | 1.01 |
Walker River January 30, 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 | 0.0744 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 4.35 | |||
| Semi Deviation | 5.14 | |||
| Downside Deviation | 8.41 | |||
| Coefficient Of Variation | 1108.07 | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.87 | |||
| Information Ratio | 0.0804 | |||
| Jensen Alpha | 0.5247 | |||
| Total Risk Alpha | 0.1121 | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 31.56 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 70.8 | |||
| Semi Variance | 26.39 | |||
| Expected Short fall | (6.80) | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.54 |
Walker River Resources Backtested Returns
Walker River appears to be out of control, given 3 months investment horizon. Walker River Resources 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 Walker River's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Walker River's Market Risk Adjusted Performance of 1.02, downside deviation of 8.41, and Mean Deviation of 4.35 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Walker River holds a performance score of 8. 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, Walker River's returns are expected to increase less than the market. However, during the bear market, the loss of holding Walker River is expected to be smaller as well. Please check Walker River's maximum drawdown and the relationship between the expected short fall and relative strength index , to make a quick decision on whether Walker River's historical returns will revert.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Walker River Resources has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Walker River time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Walker River Resources price movement. The serial correlation of -0.79 indicates that around 79.0% of current Walker River price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Walker Stock Analysis
When running Walker River's price analysis, check to measure Walker River'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 Walker River is operating at the current time. Most of Walker River's value examination focuses on studying past and present price action to predict the probability of Walker River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walker River's price. Additionally, you may evaluate how the addition of Walker River to your portfolios can decrease your overall portfolio volatility.