Western Uranium Vanadium Stock Market Value
| WSTRF Stock | USD 0.59 0.01 1.67% |
| Symbol | Western |
Western Uranium '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 Uranium'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 Uranium.
| 05/09/2025 |
| 08/07/2025 |
If you would invest 0.00 in Western Uranium on May 9, 2025 and sell it all today you would earn a total of 0.00 from holding Western Uranium Vanadium or generate 0.0% return on investment in Western Uranium over 90 days. Western Uranium is related to or competes with Deep Yellow, Anfield Resources, Yellow Cake, and Bannerman Resources. Western Uranium Vanadium Corp. engages in the acquisition and development of uranium and vanadium resource properties in... More
Western Uranium 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 Uranium'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 Uranium Vanadium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.36 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 40.83 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 8.33 |
Western Uranium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Uranium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Uranium's standard deviation. In reality, there are many statistical measures that can use Western Uranium historical prices to predict the future Western Uranium's volatility.| Risk Adjusted Performance | 0.0124 | |||
| Jensen Alpha | 0.0011 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1015 |
Western Uranium Vanadium Backtested Returns
At this point, Western Uranium is out of control. Western Uranium Vanadium shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Western Uranium Vanadium, which you can use to evaluate the volatility of the company. Please check out Western Uranium's Mean Deviation of 3.79, market risk adjusted performance of 0.1115, and Downside Deviation of 5.36 to validate if the risk estimate we provide is consistent with the expected return of 0.0276%. The firm maintains a market beta of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Western Uranium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Uranium is expected to be smaller as well. Western Uranium Vanadium right now maintains a risk of 5.78%. Please check out Western Uranium Vanadium downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Western Uranium Vanadium will be following its historical returns.
Auto-correlation | 0.19 |
Very weak predictability
Western Uranium Vanadium has very weak predictability. Overlapping area represents the amount of predictability between Western Uranium 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 Uranium Vanadium price movement. The serial correlation of 0.19 indicates that over 19.0% of current Western Uranium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Western Uranium Vanadium lagged returns against current returns
Autocorrelation, which is Western Uranium otc stock'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 Uranium's otc stock expected returns. We can calculate the autocorrelation of Western Uranium returns to help us make a trade decision. For example, suppose you find that Western Uranium has exhibited high autocorrelation historically, and you observe that the otc stock 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 Uranium 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 Uranium otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Western Uranium otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Western Uranium otc stock over time.
Current vs Lagged Prices |
| Timeline |
Western Uranium Lagged Returns
When evaluating Western Uranium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Western Uranium otc stock have on its future price. Western Uranium 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 Uranium autocorrelation shows the relationship between Western Uranium otc stock current value and its past values and can show if there is a momentum factor associated with investing in Western Uranium Vanadium.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Western OTC Stock
Western Uranium financial ratios help investors to determine whether Western OTC Stock 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 Uranium security.