Western Sierra Mining Stock Market Value
| WSRC Stock | USD 0.0002 0.00 0.00% |
| Symbol | Western |
Western Sierra '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 Sierra's pink sheet 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 Sierra.
| 05/09/2025 |
| 08/07/2025 |
If you would invest 0.00 in Western Sierra on May 9, 2025 and sell it all today you would earn a total of 0.00 from holding Western Sierra Mining or generate 0.0% return on investment in Western Sierra over 90 days. Western Sierra Resource Corporation operates as a gold and silver mining company with projects in Arizona, Nevada, Calif... More
Western Sierra 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 Sierra's pink sheet 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 Sierra Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1146 | |||
| Maximum Drawdown | 100.0 |
Western Sierra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Sierra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Sierra's standard deviation. In reality, there are many statistical measures that can use Western Sierra historical prices to predict the future Western Sierra's volatility.| Risk Adjusted Performance | 0.1062 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.0176 | |||
| Treynor Ratio | (4.70) |
Western Sierra Mining Backtested Returns
Western Sierra is out of control given 3 months investment horizon. Western Sierra Mining shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use Western Sierra Mining Standard Deviation of 12.31, market risk adjusted performance of (4.69), and Mean Deviation of 2.98 to evaluate company specific risk that cannot be diversified away. Western Sierra holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Western Sierra are expected to decrease at a much lower rate. During the bear market, Western Sierra is likely to outperform the market. Use Western Sierra Mining market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Western Sierra Mining.
Auto-correlation | 0.00 |
No correlation between past and present
Western Sierra Mining has no correlation between past and present. Overlapping area represents the amount of predictability between Western Sierra time series from 9th of May 2025 to 23rd of June 2025 and 23rd of June 2025 to 7th of August 2025. 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 Sierra Mining price movement. The serial correlation of 0.0 indicates that just 0.0% of current Western Sierra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Western Sierra Mining lagged returns against current returns
Autocorrelation, which is Western Sierra pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Western Sierra's pink sheet expected returns. We can calculate the autocorrelation of Western Sierra returns to help us make a trade decision. For example, suppose you find that Western Sierra has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Western Sierra regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Western Sierra pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Western Sierra pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Western Sierra pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Western Sierra Lagged Returns
When evaluating Western Sierra's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Western Sierra pink sheet have on its future price. Western Sierra autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Western Sierra autocorrelation shows the relationship between Western Sierra pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Western Sierra Mining.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Western Pink Sheet
Western Sierra financial ratios help investors to determine whether Western Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Western with respect to the benefits of owning Western Sierra security.