Canada Silver's market value is the price at which a share of Canada Silver trades on a public exchange. It measures the collective expectations of Canada Silver Cobalt investors about its performance. Canada Silver is trading at 0.21 as of the 1st of January 2026. This is a 16 percent decrease 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 Canada Silver Cobalt and determine expected loss or profit from investing in Canada Silver over a given investment horizon. Check out Canada Silver Correlation, Canada Silver Volatility and Canada Silver Alpha and Beta module to complement your research on Canada Silver.
Please note, there is a significant difference between Canada Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canada Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canada 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.
Canada 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 Canada 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 Canada Silver.
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12/02/2025
No Change 0.00
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In 30 days
01/01/2026
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If you would invest 0.00 in Canada Silver on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Canada Silver Cobalt or generate 0.0% return on investment in Canada Silver over 30 days. Canada Silver is related to or competes with Pacific Empire. Canada Silver Cobalt Works Inc. engages in the acquisition, evaluation, exploration, and development of mineral properti... More
Canada 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 Canada 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 Canada Silver Cobalt 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 Canada Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canada Silver's standard deviation. In reality, there are many statistical measures that can use Canada Silver historical prices to predict the future Canada Silver's volatility.
Canada Silver is out of control given 3 months investment horizon. Canada Silver Cobalt secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use Canada Silver Mean Deviation of 8.42, risk adjusted performance of 0.1271, and Downside Deviation of 10.64 to evaluate company specific risk that cannot be diversified away. Canada Silver holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.23, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Canada Silver are expected to decrease by larger amounts. On the other hand, during market turmoil, Canada Silver is expected to outperform it. Use Canada Silver sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Canada Silver.
Auto-correlation
0.52
Modest predictability
Canada Silver Cobalt has modest predictability. Overlapping area represents the amount of predictability between Canada Silver time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st 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 Canada Silver Cobalt price movement. The serial correlation of 0.52 indicates that about 52.0% of current Canada Silver price fluctuation can be explain by its past prices.
Correlation Coefficient
0.52
Spearman Rank Test
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Residual Average
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Price Variance
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Canada Silver Cobalt lagged returns against current returns
Autocorrelation, which is Canada 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 Canada Silver's otc stock expected returns. We can calculate the autocorrelation of Canada Silver returns to help us make a trade decision. For example, suppose you find that Canada 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
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Canada 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 Canada Silver otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Canada 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 Canada Silver otc stock over time.
Current vs Lagged Prices
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Canada Silver Lagged Returns
When evaluating Canada Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Canada Silver otc stock have on its future price. Canada 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, Canada Silver autocorrelation shows the relationship between Canada Silver otc stock current value and its past values and can show if there is a momentum factor associated with investing in Canada Silver Cobalt.
Other Information on Investing in Canada OTC Stock
Canada Silver financial ratios help investors to determine whether Canada 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 Canada with respect to the benefits of owning Canada Silver security.