Silver Spike Investment Market Value
| SSICDelisted Stock | USD 12.80 0.08 0.62% |
| Symbol | Silver |
Silver Spike '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 Spike'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 Silver Spike.
| 11/04/2024 |
| 12/04/2024 |
If you would invest 0.00 in Silver Spike on November 4, 2024 and sell it all today you would earn a total of 0.00 from holding Silver Spike Investment or generate 0.0% return on investment in Silver Spike over 30 days. Silver Spike is related to or competes with Avicanna. Silver Spike Investment Corp., is a a business development company More
Silver Spike 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 Spike'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 Silver Spike Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.0684 | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 3.36 |
Silver Spike Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Spike's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Spike's standard deviation. In reality, there are many statistical measures that can use Silver Spike historical prices to predict the future Silver Spike's volatility.| Risk Adjusted Performance | 0.1147 | |||
| Jensen Alpha | 0.1916 | |||
| Total Risk Alpha | 0.0027 | |||
| Sortino Ratio | 0.0937 | |||
| Treynor Ratio | 1.46 |
Silver Spike Investment Backtested Returns
Silver Spike appears to be not too volatile, given 3 months investment horizon. Silver Spike Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Silver Spike Investment, which you can use to evaluate the volatility of the company. Please review Silver Spike's Coefficient Of Variation of 695.12, semi deviation of 0.7999, and Risk Adjusted Performance of 0.1147 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silver Spike holds a performance score of 11. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Silver Spike's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Spike is expected to be smaller as well. Please check Silver Spike's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Silver Spike's existing price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Silver Spike Investment has average predictability. Overlapping area represents the amount of predictability between Silver Spike time series from 4th of November 2024 to 19th of November 2024 and 19th of November 2024 to 4th 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 Spike Investment price movement. The serial correlation of 0.46 indicates that about 46.0% of current Silver Spike price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver Spike Investment lagged returns against current returns
Autocorrelation, which is Silver Spike 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 Spike's stock expected returns. We can calculate the autocorrelation of Silver Spike returns to help us make a trade decision. For example, suppose you find that Silver Spike has exhibited high autocorrelation historically, and you observe that the 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 Spike 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 Spike stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silver Spike stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Silver Spike stock over time.
Current vs Lagged Prices |
| Timeline |
Silver Spike Lagged Returns
When evaluating Silver Spike's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silver Spike stock have on its future price. Silver Spike 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 Spike autocorrelation shows the relationship between Silver Spike stock current value and its past values and can show if there is a momentum factor associated with investing in Silver Spike Investment.
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.Check out Silver Spike Correlation, Silver Spike Volatility and Silver Spike Alpha and Beta module to complement your research on Silver Spike. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Silver Stock
If you are still planning to invest in Silver Spike Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Silver Spike's history and understand the potential risks before investing.
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