Si6 Metals Limited Stock Market Value
| BWNAF Stock | USD 0 0.02 95.00% |
| Symbol | SI6 |
SI6 Metals '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 SI6 Metals' pink sheet 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 SI6 Metals.
| 10/16/2025 |
| 01/14/2026 |
If you would invest 0.00 in SI6 Metals on October 16, 2025 and sell it all today you would earn a total of 0.00 from holding SI6 Metals Limited or generate 0.0% return on investment in SI6 Metals over 90 days. SI6 Metals Limited, together with its subsidiaries, engages in the acquisition, exploration, and development of mineral ... More
SI6 Metals 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 SI6 Metals' pink sheet 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 SI6 Metals Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 99.76 |
SI6 Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SI6 Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SI6 Metals' standard deviation. In reality, there are many statistical measures that can use SI6 Metals historical prices to predict the future SI6 Metals' volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (2.13) | |||
| Total Risk Alpha | (4.17) | |||
| Treynor Ratio | (47.71) |
SI6 Metals Limited Backtested Returns
SI6 Metals Limited retains Efficiency (Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. SI6 Metals exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SI6 Metals' Standard Deviation of 13.1, market risk adjusted performance of (47.70), and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.0446, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SI6 Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding SI6 Metals is expected to be smaller as well. At this point, SI6 Metals Limited has a negative expected return of -2.12%. Please make sure to validate SI6 Metals' coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to decide if SI6 Metals Limited performance from the past will be repeated in the future.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
SI6 Metals Limited has near perfect reversele predictability. Overlapping area represents the amount of predictability between SI6 Metals time series from 16th of October 2025 to 30th of November 2025 and 30th of November 2025 to 14th 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 SI6 Metals Limited price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current SI6 Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SI6 Metals Limited lagged returns against current returns
Autocorrelation, which is SI6 Metals pink sheet'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 SI6 Metals' pink sheet expected returns. We can calculate the autocorrelation of SI6 Metals returns to help us make a trade decision. For example, suppose you find that SI6 Metals has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
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SI6 Metals 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 SI6 Metals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SI6 Metals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SI6 Metals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
SI6 Metals Lagged Returns
When evaluating SI6 Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SI6 Metals pink sheet have on its future price. SI6 Metals 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, SI6 Metals autocorrelation shows the relationship between SI6 Metals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SI6 Metals Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in SI6 Pink Sheet
SI6 Metals financial ratios help investors to determine whether SI6 Pink Sheet 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 SI6 with respect to the benefits of owning SI6 Metals security.