Canada Silver Cobalt Stock Market Value
| CCWOF Stock | USD 0.20 0.01 4.76% |
| Symbol | Canada |
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Canada Silver on October 29, 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 90 days. Canada Silver is related to or competes with Interra Copper. 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.
| Downside Deviation | 7.51 | |||
| Information Ratio | 0.0902 | |||
| Maximum Drawdown | 33.04 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 14.29 |
Canada Silver Market Risk Indicators
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.| Risk Adjusted Performance | 0.0837 | |||
| Jensen Alpha | 0.6699 | |||
| Total Risk Alpha | 0.0425 | |||
| Sortino Ratio | 0.0833 | |||
| Treynor Ratio | 1.89 |
Canada Silver January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0837 | |||
| Market Risk Adjusted Performance | 1.9 | |||
| Mean Deviation | 5.29 | |||
| Semi Deviation | 5.24 | |||
| Downside Deviation | 7.51 | |||
| Coefficient Of Variation | 984.13 | |||
| Standard Deviation | 6.94 | |||
| Variance | 48.18 | |||
| Information Ratio | 0.0902 | |||
| Jensen Alpha | 0.6699 | |||
| Total Risk Alpha | 0.0425 | |||
| Sortino Ratio | 0.0833 | |||
| Treynor Ratio | 1.89 | |||
| Maximum Drawdown | 33.04 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 56.44 | |||
| Semi Variance | 27.5 | |||
| Expected Short fall | (8.04) | |||
| Skewness | 0.3934 | |||
| Kurtosis | 0.3165 |
Canada Silver Cobalt Backtested Returns
Canada Silver appears to be out of control, given 3 months investment horizon. Canada Silver Cobalt secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. By analyzing Canada Silver's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of Canada Silver's Mean Deviation of 5.29, downside deviation of 7.51, and Risk Adjusted Performance of 0.0837 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canada Silver holds a performance score of 8. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canada Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canada Silver is expected to be smaller as well. Please check Canada Silver's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Canada Silver's price patterns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Canada Silver Cobalt has very weak reverse predictability. Overlapping area represents the amount of predictability between Canada Silver time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 -0.02 indicates that only 2.0% of current Canada Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.