Apollo Silver Corp Stock Market Value
APGOF Stock | USD 0.16 0.01 5.88% |
Symbol | Apollo |
Apollo 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 Apollo Silver'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 Apollo Silver.
01/29/2025 |
| 02/28/2025 |
If you would invest 0.00 in Apollo Silver on January 29, 2025 and sell it all today you would earn a total of 0.00 from holding Apollo Silver Corp or generate 0.0% return on investment in Apollo Silver over 30 days. Apollo Silver is related to or competes with Arizona Silver, Aya Gold, Guanajuato Silver, Andean Precious, Bald Eagle, Discovery Metals, and Dolly Varden. Apollo Silver Corp. engages in the exploration and development of silver properties in the United States More
Apollo 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 Apollo Silver'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 Apollo Silver Corp upside and downside potential and time the market with a certain degree of confidence.
Downside Deviation | 8.09 | |||
Information Ratio | 0.0323 | |||
Maximum Drawdown | 30.15 | |||
Value At Risk | (6.67) | |||
Potential Upside | 12.5 |
Apollo Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apollo Silver's standard deviation. In reality, there are many statistical measures that can use Apollo Silver historical prices to predict the future Apollo Silver's volatility.Risk Adjusted Performance | 0.0299 | |||
Jensen Alpha | 0.1739 | |||
Total Risk Alpha | 0.4018 | |||
Sortino Ratio | 0.0237 | |||
Treynor Ratio | 0.4047 |
Apollo Silver Corp Backtested Returns
At this point, Apollo Silver is out of control. Apollo Silver Corp secures Sharpe Ratio (or Efficiency) of 0.0137, which signifies that the company had a 0.0137 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Apollo Silver Corp, which you can use to evaluate the volatility of the firm. Please confirm Apollo Silver's Risk Adjusted Performance of 0.0299, downside deviation of 8.09, and Mean Deviation of 3.75 to double-check if the risk estimate we provide is consistent with the expected return of 0.0838%. Apollo Silver has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Apollo Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Silver is expected to be smaller as well. Apollo Silver Corp right now shows a risk of 6.12%. Please confirm Apollo Silver Corp sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Apollo Silver Corp will be following its price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
Apollo Silver Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Apollo Silver time series from 29th of January 2025 to 13th of February 2025 and 13th of February 2025 to 28th of February 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 Apollo Silver Corp price movement. The serial correlation of -0.22 indicates that over 22.0% of current Apollo Silver price fluctuation can be explain by its past prices.
Correlation Coefficient | -0.22 | |
Spearman Rank Test | -0.41 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
Apollo Silver Corp lagged returns against current returns
Autocorrelation, which is Apollo Silver 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 Apollo Silver's otc stock expected returns. We can calculate the autocorrelation of Apollo Silver returns to help us make a trade decision. For example, suppose you find that Apollo Silver 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 |
Apollo 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 Apollo Silver otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Apollo Silver otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Apollo Silver otc stock over time.
Current vs Lagged Prices |
Timeline |
Apollo Silver Lagged Returns
When evaluating Apollo Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Apollo Silver otc stock have on its future price. Apollo 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, Apollo Silver autocorrelation shows the relationship between Apollo Silver otc stock current value and its past values and can show if there is a momentum factor associated with investing in Apollo Silver Corp.
Regressed Prices |
Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Apollo OTC Stock
Apollo Silver financial ratios help investors to determine whether Apollo 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 Apollo with respect to the benefits of owning Apollo Silver security.