Silver One Resources Stock Market Value
| SLVRF Stock | USD 0.15 0.03 16.67% |
| Symbol | Silver |
Silver One '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 Silver One'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 Silver One.
| 12/12/2022 |
| 12/01/2024 |
If you would invest 0.00 in Silver One on December 12, 2022 and sell it all today you would earn a total of 0.00 from holding Silver One Resources or generate 0.0% return on investment in Silver One over 720 days. Silver One is related to or competes with Bald Eagle, Discovery Metals, IMPACT Silver, Kootenay Silver, Dolly Varden, Arizona Silver, and Guanajuato Silver. Silver One Resources Inc., together with its subsidiary, acquires, explores for, and develops silver properties in Canad... More
Silver One 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 Silver One'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 Silver One Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 29.17 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 10.0 |
Silver One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver One's standard deviation. In reality, there are many statistical measures that can use Silver One historical prices to predict the future Silver One's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | 0.3793 |
Silver One Resources Backtested Returns
Silver One Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0543, which indicates the firm had a -0.0543% return per unit of risk over the last 3 months. Silver One Resources exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silver One's Coefficient Of Variation of (2,687), risk adjusted performance of (0.02), and Variance of 30.64 to confirm the risk estimate we provide. The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Silver One are expected to decrease at a much lower rate. During the bear market, Silver One is likely to outperform the market. At this point, Silver One Resources has a negative expected return of -0.3%. Please make sure to validate Silver One's skewness, as well as the relationship between the day median price and relative strength index , to decide if Silver One Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.20 |
Weak predictability
Silver One Resources has weak predictability. Overlapping area represents the amount of predictability between Silver One time series from 12th of December 2022 to 7th of December 2023 and 7th of December 2023 to 1st 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 Silver One Resources price movement. The serial correlation of 0.2 indicates that over 20.0% of current Silver One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver One Resources lagged returns against current returns
Autocorrelation, which is Silver One 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 Silver One's otc stock expected returns. We can calculate the autocorrelation of Silver One returns to help us make a trade decision. For example, suppose you find that Silver One 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 |
Silver One 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 Silver One otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silver One otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Silver One otc stock over time.
Current vs Lagged Prices |
| Timeline |
Silver One Lagged Returns
When evaluating Silver One's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silver One otc stock have on its future price. Silver One 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, Silver One autocorrelation shows the relationship between Silver One otc stock current value and its past values and can show if there is a momentum factor associated with investing in Silver One Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Silver OTC Stock
Silver One financial ratios help investors to determine whether Silver 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 Silver with respect to the benefits of owning Silver One security.