Arizona Silver Exploration Stock Market Value

AZASF Stock  USD 0.22  0.01  4.76%   
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 0.22 as of the 28th of February 2025. This is a 4.76 percent increase since the beginning of the trading day. The stock's lowest day price was 0.21.
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.
Symbol

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.
0.00
03/05/2024
No Change 0.00  0.0 
In 11 months and 26 days
02/28/2025
0.00
If you would invest  0.00  in Arizona Silver on March 5, 2024 and sell it all today you would earn a total of 0.00 from holding Arizona Silver Exploration or generate 0.0% return on investment in Arizona Silver over 360 days. Arizona Silver is related to or competes with Apollo Silver, Aya Gold, Guanajuato Silver, Dolly Varden, Andean Precious, Silver One, and Bald Eagle. Arizona Silver Exploration Inc. engages in the acquisition and exploration of mineral properties More

Arizona 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 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.

Arizona Silver Market Risk Indicators

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.
Hype
Prediction
LowEstimatedHigh
0.010.227.23
Details
Intrinsic
Valuation
LowRealHigh
0.010.217.22
Details
Naive
Forecast
LowNextHigh
00.217.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.220.260.30
Details

Arizona Silver Explo Backtested Returns

Arizona Silver Explo secures Sharpe Ratio (or Efficiency) of -0.0473, which signifies that the company had a -0.0473 % return per unit of risk over the last 3 months. Arizona Silver Exploration exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arizona Silver's Mean Deviation of 4.08, risk adjusted performance of (0.02), and Standard Deviation of 6.72 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arizona Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arizona Silver is expected to be smaller as well. At this point, Arizona Silver Explo has a negative expected return of -0.33%. Please make sure to confirm Arizona Silver's treynor ratio and the relationship between the skewness and period momentum indicator , to decide if Arizona Silver Explo performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.38  

Below average predictability

Arizona Silver Exploration has below average predictability. Overlapping area represents the amount of predictability between Arizona Silver time series from 5th of March 2024 to 1st of September 2024 and 1st of September 2024 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 Arizona Silver Explo price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Arizona Silver price fluctuation can be explain by its past prices.
Correlation Coefficient0.38
Spearman Rank Test-0.06
Residual Average0.0
Price Variance0.0
Arizona ReturnsArizona Lagged ReturnsDiversified AwayArizona ReturnsArizona Lagged ReturnsDiversified Away100%

Arizona Silver Explo lagged returns against current returns

Autocorrelation, which is Arizona 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 Arizona Silver's otc stock expected returns. We can calculate the autocorrelation of Arizona Silver returns to help us make a trade decision. For example, suppose you find that Arizona 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   
JavaScript chart by amCharts 3.21.15SepOctNovDec2025Feb-20%-10%0%10%20%30%40%
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
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Arizona 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 Arizona Silver otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Arizona 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 Arizona Silver otc stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15SepOctNovDec2025Feb0.250.260.270.280.290.300.31
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
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Arizona Silver Lagged Returns

When evaluating Arizona Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Arizona Silver otc stock have on its future price. Arizona 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, Arizona Silver autocorrelation shows the relationship between Arizona Silver otc stock current value and its past values and can show if there is a momentum factor associated with investing in Arizona Silver Exploration.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15MayJulSepNov20250.200.220.240.260.280.300.320.340.36
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

Currently Active Assets on Macroaxis

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.
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