Silver Bear Stock Forecast - Accumulation Distribution

SBR Stock  CAD 0.05  0.00  0.00%   
Silver Stock Forecast is based on your current time horizon. Although Silver Bear's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Silver Bear's systematic risk associated with finding meaningful patterns of Silver Bear fundamentals over time.
  
As of the 30th of November 2024, Inventory Turnover is likely to grow to 0.70, while Payables Turnover is likely to drop 6.14. . As of the 30th of November 2024, Common Stock Shares Outstanding is likely to grow to about 712.6 M, while Net Loss is likely to drop (26 M).
Silver Bear Resources has current Accumulation Distribution of 0. The accumulation distribution (A/D) indicator shows the degree to which Silver Bear is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Silver Bear Resources to determine if accumulation or reduction is taking place in the market. This value is adjusted by Silver Bear trading volume to give more weight to distributions with higher volume over lower volume.
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Silver Bear Trading Date Momentum

On November 30 2024 Silver Bear Resources was traded for  0.05  at the closing time. The maximum traded price for the trading interval was 0.05  and the lowest daily price was  0.05 . There was no trading activity during the period 0.0. Lack of trading volume on 30th of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Silver Bear

For every potential investor in Silver, whether a beginner or expert, Silver Bear's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Silver Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Silver. Basic forecasting techniques help filter out the noise by identifying Silver Bear's price trends.

Silver Bear Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Silver Bear stock to make a market-neutral strategy. Peer analysis of Silver Bear could also be used in its relative valuation, which is a method of valuing Silver Bear by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Silver Bear Resources Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Silver Bear's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Silver Bear's current price.

Silver Bear Market Strength Events

Market strength indicators help investors to evaluate how Silver Bear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silver Bear shares will generate the highest return on investment. By undertsting and applying Silver Bear stock market strength indicators, traders can identify Silver Bear Resources entry and exit signals to maximize returns.

Pair Trading with Silver Bear

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silver Bear position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silver Bear will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Silver Bear could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silver Bear when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silver Bear - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silver Bear Resources to buy it.
The correlation of Silver Bear is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silver Bear moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silver Bear Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silver Bear can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Silver Stock

Silver Bear financial ratios help investors to determine whether Silver 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 Bear security.