Aftermath Silver Stock Market Value
| AAG Stock | 0.46 0.01 2.22% |
| Symbol | Aftermath |
Aftermath Silver Price To Book Ratio
Aftermath 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 Aftermath Silver'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 Aftermath Silver.
| 05/31/2024 |
| 11/27/2024 |
If you would invest 0.00 in Aftermath Silver on May 31, 2024 and sell it all today you would earn a total of 0.00 from holding Aftermath Silver or generate 0.0% return on investment in Aftermath Silver over 180 days. Aftermath Silver is related to or competes with CNJ Capital, Rocky Mountain, Primaris Retail, Economic Investment, and Atrium Mortgage. Aftermath Silver Ltd. acquires, explores, and develops mineral properties in Alaska. More
Aftermath 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 Aftermath Silver'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 Aftermath Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.79 | |||
| Information Ratio | 0.0782 | |||
| Maximum Drawdown | 29.19 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 11.11 |
Aftermath Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aftermath Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aftermath Silver's standard deviation. In reality, there are many statistical measures that can use Aftermath Silver historical prices to predict the future Aftermath Silver's volatility.| Risk Adjusted Performance | 0.085 | |||
| Jensen Alpha | 0.4968 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0814 | |||
| Treynor Ratio | 0.7495 |
Aftermath Silver Backtested Returns
Aftermath Silver appears to be out of control, given 3 months investment horizon. Aftermath Silver secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. By analyzing Aftermath Silver's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of Aftermath Silver's Mean Deviation of 4.87, risk adjusted performance of 0.085, and Downside Deviation of 5.79 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aftermath Silver holds a performance score of 9. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aftermath Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aftermath Silver is expected to be smaller as well. Please check Aftermath Silver's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Aftermath Silver's price patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Aftermath Silver has insignificant reverse predictability. Overlapping area represents the amount of predictability between Aftermath Silver time series from 31st of May 2024 to 29th of August 2024 and 29th of August 2024 to 27th of November 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 Aftermath Silver price movement. The serial correlation of -0.2 indicates that over 20.0% of current Aftermath Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Aftermath Silver lagged returns against current returns
Autocorrelation, which is Aftermath Silver 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 Aftermath Silver's stock expected returns. We can calculate the autocorrelation of Aftermath Silver returns to help us make a trade decision. For example, suppose you find that Aftermath Silver 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 |
Aftermath 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 Aftermath Silver stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aftermath Silver stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aftermath Silver stock over time.
Current vs Lagged Prices |
| Timeline |
Aftermath Silver Lagged Returns
When evaluating Aftermath Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aftermath Silver stock have on its future price. Aftermath 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, Aftermath Silver autocorrelation shows the relationship between Aftermath Silver stock current value and its past values and can show if there is a momentum factor associated with investing in Aftermath Silver.
Regressed Prices |
| Timeline |
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Additional Tools for Aftermath Stock Analysis
When running Aftermath Silver's price analysis, check to measure Aftermath Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aftermath Silver is operating at the current time. Most of Aftermath Silver's value examination focuses on studying past and present price action to predict the probability of Aftermath Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aftermath Silver's price. Additionally, you may evaluate how the addition of Aftermath Silver to your portfolios can decrease your overall portfolio volatility.