Bunker Hill Mining Stock Market Value
| BHLL Stock | USD 0.21 0.01 4.55% |
| Symbol | Bunker |
Bunker Hill '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 Bunker Hill'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 Bunker Hill.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in Bunker Hill on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Bunker Hill Mining or generate 0.0% return on investment in Bunker Hill over 360 days. Bunker Hill is related to or competes with Bald Eagle, Apollo Silver, Australian Strategic, Guanajuato Silver, OM Holdings, Blue Moon, and CanAlaska Uranium. Bunker Hill Mining Corp., a mineral exploration company, engages in the acquisition, development, and mining of mineral ... More
Bunker Hill 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 Bunker Hill'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 Bunker Hill Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.44 | |||
| Information Ratio | 0.1488 | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.69 |
Bunker Hill Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bunker Hill's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bunker Hill's standard deviation. In reality, there are many statistical measures that can use Bunker Hill historical prices to predict the future Bunker Hill's volatility.| Risk Adjusted Performance | 0.1264 | |||
| Jensen Alpha | 0.7703 | |||
| Total Risk Alpha | 0.257 | |||
| Sortino Ratio | 0.1011 | |||
| Treynor Ratio | (1.24) |
Bunker Hill Mining Backtested Returns
Bunker Hill appears to be out of control, given 3 months investment horizon. Bunker Hill Mining secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. By analyzing Bunker Hill's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of Bunker Hill's Downside Deviation of 6.44, risk adjusted performance of 0.1264, and Mean Deviation of 2.73 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bunker Hill holds a performance score of 13. The firm shows a Beta (market volatility) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bunker Hill are expected to decrease at a much lower rate. During the bear market, Bunker Hill is likely to outperform the market. Please check Bunker Hill's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Bunker Hill's price patterns will revert.
Auto-correlation | -0.68 |
Very good reverse predictability
Bunker Hill Mining has very good reverse predictability. Overlapping area represents the amount of predictability between Bunker Hill time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th 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 Bunker Hill Mining price movement. The serial correlation of -0.68 indicates that around 68.0% of current Bunker Hill price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bunker Hill Mining lagged returns against current returns
Autocorrelation, which is Bunker Hill 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 Bunker Hill's otc stock expected returns. We can calculate the autocorrelation of Bunker Hill returns to help us make a trade decision. For example, suppose you find that Bunker Hill 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 |
Bunker Hill 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 Bunker Hill otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bunker Hill otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bunker Hill otc stock over time.
Current vs Lagged Prices |
| Timeline |
Bunker Hill Lagged Returns
When evaluating Bunker Hill's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bunker Hill otc stock have on its future price. Bunker Hill 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, Bunker Hill autocorrelation shows the relationship between Bunker Hill otc stock current value and its past values and can show if there is a momentum factor associated with investing in Bunker Hill Mining.
Regressed Prices |
| Timeline |
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Bunker Hill financial ratios help investors to determine whether Bunker 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 Bunker with respect to the benefits of owning Bunker Hill security.