Bayhorse Silver Stock Market Value
| BHS Stock | CAD 0.13 0.02 13.33% |
| Symbol | Bayhorse |
Bayhorse Silver Price To Book Ratio
Bayhorse 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 Bayhorse Silver's 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 Bayhorse Silver.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in Bayhorse Silver on December 11, 2025 and sell it all today you would earn a total of 0.00 from holding Bayhorse Silver or generate 0.0% return on investment in Bayhorse Silver over 30 days. Bayhorse Silver is related to or competes with Niobay Metals, Triumph Gold, Starr Peak, Intrepid Metals, Garibaldi Resources, TNR Gold, and New Age. Bayhorse Silver Inc., a junior natural resource company, engages in the acquisition, exploration, and development of nat... More
Bayhorse 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 Bayhorse Silver's 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 Bayhorse Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.13 | |||
| Information Ratio | 0.1816 | |||
| Maximum Drawdown | 57.78 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 16.67 |
Bayhorse Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayhorse Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bayhorse Silver's standard deviation. In reality, there are many statistical measures that can use Bayhorse Silver historical prices to predict the future Bayhorse Silver's volatility.| Risk Adjusted Performance | 0.1512 | |||
| Jensen Alpha | 2.14 | |||
| Total Risk Alpha | 0.7742 | |||
| Sortino Ratio | 0.1398 | |||
| Treynor Ratio | (0.73) |
Bayhorse Silver Backtested Returns
Bayhorse Silver is out of control given 3 months investment horizon. Bayhorse Silver secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.49% are justified by taking the suggested risk. Use Bayhorse Silver Mean Deviation of 6.71, downside deviation of 13.13, and Risk Adjusted Performance of 0.1512 to evaluate company specific risk that cannot be diversified away. Bayhorse Silver holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.63, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bayhorse Silver are expected to decrease by larger amounts. On the other hand, during market turmoil, Bayhorse Silver is expected to outperform it. Use Bayhorse Silver potential upside and the relationship between the skewness and period momentum indicator , to analyze future returns on Bayhorse Silver.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Bayhorse Silver has insignificant reverse predictability. Overlapping area represents the amount of predictability between Bayhorse Silver time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th 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 Bayhorse Silver price movement. The serial correlation of -0.19 indicates that over 19.0% of current Bayhorse Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bayhorse Silver lagged returns against current returns
Autocorrelation, which is Bayhorse Silver 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 Bayhorse Silver's stock expected returns. We can calculate the autocorrelation of Bayhorse Silver returns to help us make a trade decision. For example, suppose you find that Bayhorse Silver has exhibited high autocorrelation historically, and you observe that the 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 |
Bayhorse 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 Bayhorse Silver stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bayhorse Silver stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bayhorse Silver stock over time.
Current vs Lagged Prices |
| Timeline |
Bayhorse Silver Lagged Returns
When evaluating Bayhorse Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bayhorse Silver stock have on its future price. Bayhorse 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, Bayhorse Silver autocorrelation shows the relationship between Bayhorse Silver stock current value and its past values and can show if there is a momentum factor associated with investing in Bayhorse Silver.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Bayhorse Stock Analysis
When running Bayhorse Silver's price analysis, check to measure Bayhorse Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bayhorse Silver is operating at the current time. Most of Bayhorse Silver's value examination focuses on studying past and present price action to predict the probability of Bayhorse Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayhorse Silver's price. Additionally, you may evaluate how the addition of Bayhorse Silver to your portfolios can decrease your overall portfolio volatility.