Mantaro Silver Corp Stock Market Value
| MSLVF Stock | USD 0.08 0.00 0.00% |
| Symbol | Mantaro |
Mantaro Silver '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 Mantaro Silver'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 Mantaro Silver.
| 12/13/2022 |
| 12/02/2024 |
If you would invest 0.00 in Mantaro Silver on December 13, 2022 and sell it all today you would earn a total of 0.00 from holding Mantaro Silver Corp or generate 0.0% return on investment in Mantaro Silver over 720 days. Mantaro Silver is related to or competes with Star Royalties, Defiance Silver, GoGold Resources, Teuton Resources, Mirasol Resources, and Silver Wolf. Mantaro Precious Metals Corp., an exploration stage company, focuses on mineral properties in Bolivia and Peru More
Mantaro Silver 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 Mantaro Silver'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 Mantaro Silver Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 67.0 |
Mantaro Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mantaro Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mantaro Silver's standard deviation. In reality, there are many statistical measures that can use Mantaro Silver historical prices to predict the future Mantaro Silver's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (2.32) | |||
| Treynor Ratio | 12.17 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mantaro Silver's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mantaro Silver Corp Backtested Returns
Mantaro Silver Corp has Sharpe Ratio of -0.0645, which conveys that the firm had a -0.0645% return per unit of risk over the last 3 months. Mantaro Silver exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mantaro Silver's Standard Deviation of 10.02, mean deviation of 2.69, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0535, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mantaro Silver are expected to decrease at a much lower rate. During the bear market, Mantaro Silver is likely to outperform the market. At this point, Mantaro Silver Corp has a negative expected return of -0.65%. Please make sure to verify Mantaro Silver's information ratio and rate of daily change , to decide if Mantaro Silver Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Mantaro Silver Corp has weak predictability. Overlapping area represents the amount of predictability between Mantaro Silver time series from 13th of December 2022 to 8th of December 2023 and 8th of December 2023 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mantaro Silver Corp price movement. The serial correlation of 0.22 indicates that over 22.0% of current Mantaro Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Mantaro Silver Corp lagged returns against current returns
Autocorrelation, which is Mantaro Silver 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 Mantaro Silver's pink sheet expected returns. We can calculate the autocorrelation of Mantaro Silver returns to help us make a trade decision. For example, suppose you find that Mantaro Silver 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 |
Mantaro Silver 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 Mantaro Silver pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mantaro Silver pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mantaro Silver pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Mantaro Silver Lagged Returns
When evaluating Mantaro Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mantaro Silver pink sheet have on its future price. Mantaro Silver 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, Mantaro Silver autocorrelation shows the relationship between Mantaro Silver pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Mantaro Silver Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Mantaro Pink Sheet
Mantaro Silver financial ratios help investors to determine whether Mantaro 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 Mantaro with respect to the benefits of owning Mantaro Silver security.