Silver Mountain's market value is the price at which a share of Silver Mountain trades on a public exchange. It measures the collective expectations of Silver Mountain Resources investors about its performance. Silver Mountain is trading at 2.65 as of the 26th of December 2025. This is a 1.92% up since the beginning of the trading day. The stock's lowest day price was 2.59. With this module, you can estimate the performance of a buy and hold strategy of Silver Mountain Resources and determine expected loss or profit from investing in Silver Mountain over a given investment horizon. Check out Silver Mountain Correlation, Silver Mountain Volatility and Silver Mountain Alpha and Beta module to complement your research on Silver Mountain.
Please note, there is a significant difference between Silver Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silver Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silver Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Silver Mountain '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 Mountain'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 Mountain.
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11/26/2025
No Change 0.00
0.0
In 31 days
12/26/2025
0.00
If you would invest 0.00 in Silver Mountain on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Mountain Resources or generate 0.0% return on investment in Silver Mountain over 30 days. Silver Mountain is related to or competes with Lahontan Gold, EMP Metals, Eastern Platinum, Sonoro Gold, P2 Gold, Adyton Resources, and Thunder Mountain. Silver Mountain Resources Inc., primarily engages in the acquisition, exploration, and development of precious metal res... More
Silver Mountain 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 Mountain'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 Mountain Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Mountain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Mountain's standard deviation. In reality, there are many statistical measures that can use Silver Mountain historical prices to predict the future Silver Mountain's volatility.
Silver Mountain appears to be dangerous, given 3 months investment horizon. Silver Mountain Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.059, which indicates the firm had a 0.059 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Silver Mountain Resources, which you can use to evaluate the volatility of the company. Please review Silver Mountain's Risk Adjusted Performance of 0.0504, semi deviation of 5.44, and Coefficient Of Variation of 1695.56 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silver Mountain holds a performance score of 4. The entity has a beta of 0.0138, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Silver Mountain's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Mountain is expected to be smaller as well. Please check Silver Mountain's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Silver Mountain's existing price patterns will revert.
Auto-correlation
0.59
Modest predictability
Silver Mountain Resources has modest predictability. Overlapping area represents the amount of predictability between Silver Mountain time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 Mountain Resources price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Silver Mountain price fluctuation can be explain by its past prices.
Correlation Coefficient
0.59
Spearman Rank Test
0.45
Residual Average
0.0
Price Variance
0.02
Silver Mountain Resources lagged returns against current returns
Autocorrelation, which is Silver Mountain 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 Mountain's otc stock expected returns. We can calculate the autocorrelation of Silver Mountain returns to help us make a trade decision. For example, suppose you find that Silver Mountain 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 Mountain 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 Mountain otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silver Mountain 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 Mountain otc stock over time.
Current vs Lagged Prices
Timeline
Silver Mountain Lagged Returns
When evaluating Silver Mountain's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silver Mountain otc stock have on its future price. Silver Mountain 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 Mountain autocorrelation shows the relationship between Silver Mountain otc stock current value and its past values and can show if there is a momentum factor associated with investing in Silver Mountain Resources.
Other Information on Investing in Silver OTC Stock
Silver Mountain 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 Mountain security.