Arizona Silver's market value is the price at which a share of Arizona Silver trades on a public exchange. It measures the collective expectations of Arizona Silver Exploration investors about its performance. Arizona Silver is trading at 0.76 as of the 27th of January 2026. This is a 1.3 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.73. With this module, you can estimate the performance of a buy and hold strategy of Arizona Silver Exploration and determine expected loss or profit from investing in Arizona Silver over a given investment horizon. Check out Arizona Silver Correlation, Arizona Silver Volatility and Arizona Silver Alpha and Beta module to complement your research on Arizona Silver.
Please note, there is a significant difference between Arizona Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arizona Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arizona Silver'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.
Arizona 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 Arizona 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 Arizona Silver.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arizona 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 Arizona Silver Exploration 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 Arizona Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arizona Silver's standard deviation. In reality, there are many statistical measures that can use Arizona Silver historical prices to predict the future Arizona Silver's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arizona Silver's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Arizona Silver is abnormally volatile given 3 months investment horizon. Arizona Silver Explo secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.42% are justified by taking the suggested risk. Use Arizona Silver Mean Deviation of 3.47, downside deviation of 4.27, and Risk Adjusted Performance of 0.1921 to evaluate company specific risk that cannot be diversified away. Arizona Silver holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.95, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arizona Silver will likely underperform. Use Arizona Silver jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Arizona Silver.
Auto-correlation
0.72
Good predictability
Arizona Silver Exploration has good predictability. Overlapping area represents the amount of predictability between Arizona Silver time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arizona Silver Explo price movement. The serial correlation of 0.72 indicates that around 72.0% of current Arizona Silver price fluctuation can be explain by its past prices.
Other Information on Investing in Arizona OTC Stock
Arizona Silver financial ratios help investors to determine whether Arizona 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 Arizona with respect to the benefits of owning Arizona Silver security.