GR Silver (Germany) Market Value
| GPE Stock | EUR 0.30 0.02 7.14% |
| Symbol | GPE |
GR 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 GR 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 GR Silver.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in GR Silver on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding GR Silver Mining or generate 0.0% return on investment in GR Silver over 90 days. GR Silver is related to or competes with ROCHE HLDG, Abbott Laboratories, DANAHER (DAPSG), QUALCOMM, Merck, NOVARTIS N, and NOVARTIS N. GR Silver Mining Ltd. engages in the acquisition, exploration, and development of mineral resource properties primarily ... More
GR 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 GR 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 GR Silver Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.71 | |||
| Information Ratio | 0.1454 | |||
| Maximum Drawdown | 49.75 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 22.22 |
GR Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GR Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GR Silver's standard deviation. In reality, there are many statistical measures that can use GR Silver historical prices to predict the future GR Silver's volatility.| Risk Adjusted Performance | 0.1302 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 0.2567 | |||
| Sortino Ratio | 0.1557 | |||
| Treynor Ratio | 1.85 |
GR Silver February 26, 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 | 0.1302 | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 6.87 | |||
| Semi Deviation | 6.6 | |||
| Downside Deviation | 8.71 | |||
| Coefficient Of Variation | 636.75 | |||
| Standard Deviation | 9.33 | |||
| Variance | 87.04 | |||
| Information Ratio | 0.1454 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 0.2567 | |||
| Sortino Ratio | 0.1557 | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 49.75 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 75.86 | |||
| Semi Variance | 43.6 | |||
| Expected Short fall | (9.56) | |||
| Skewness | 0.7444 | |||
| Kurtosis | 1.2 |
GR Silver Mining Backtested Returns
GR Silver is out of control given 3 months investment horizon. GR Silver Mining retains Efficiency (Sharpe Ratio) of 0.12, which attests that the entity had a 0.12 % return per unit of price deviation over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use GR Silver Mining Semi Deviation of 6.6, market risk adjusted performance of 1.86, and Standard Deviation of 9.33 to evaluate company specific risk that cannot be diversified away. GR Silver holds a performance score of 9 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GR Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding GR Silver is expected to be smaller as well. Use GR Silver Mining market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on GR Silver Mining.
Auto-correlation | -0.03 |
Very weak reverse predictability
GR Silver Mining has very weak reverse predictability. Overlapping area represents the amount of predictability between GR Silver time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 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 GR Silver Mining price movement. The serial correlation of -0.03 indicates that only 3.0% of current GR Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in GPE Stock
GR Silver financial ratios help investors to determine whether GPE 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 GPE with respect to the benefits of owning GR Silver security.