Gr Silver Mining Stock Market Value
| GRSL Stock | CAD 0.19 0.01 5.56% |
| Symbol | GRSL |
GR Silver Mining Price To Book Ratio
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.
| 11/19/2024 |
| 02/17/2025 |
If you would invest 0.00 in GR Silver on November 19, 2024 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 AbraSilver Resource, Defiance Silver, Blackrock Silver, and Silver Viper. 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 | 6.3 | |||
| Information Ratio | 0.026 | |||
| Maximum Drawdown | 26.67 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 11.11 |
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 | 0.0286 | |||
| Jensen Alpha | 0.1509 | |||
| Total Risk Alpha | 0.1432 | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | 0.1225 |
GR Silver Mining Backtested Returns
At this stage we consider GRSL Stock to be out of control. GR Silver Mining retains Efficiency (Sharpe Ratio) of 0.0258, which attests that the entity had a 0.0258 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for GR Silver, which you can use to evaluate the volatility of the firm. Please check out GR Silver's Standard Deviation of 5.81, semi deviation of 4.19, and Market Risk Adjusted Performance of 0.1325 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. GR Silver has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.24, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GR Silver will likely underperform. GR Silver Mining today owns a risk of 5.35%. Please check out 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 decide if GR Silver Mining will be following its current price history.
Auto-correlation | 0.51 |
Modest predictability
GR Silver Mining has modest predictability. Overlapping area represents the amount of predictability between GR Silver time series from 19th of November 2024 to 3rd of January 2025 and 3rd of January 2025 to 17th of February 2025. 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 0.51 indicates that about 51.0% of current GR Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GR Silver Mining lagged returns against current returns
Autocorrelation, which is GR 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 GR Silver's stock expected returns. We can calculate the autocorrelation of GR Silver returns to help us make a trade decision. For example, suppose you find that GR 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 |
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GR 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 GR Silver stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GR Silver stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GR Silver stock over time.
Current vs Lagged Prices |
| Timeline |
GR Silver Lagged Returns
When evaluating GR Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GR Silver stock have on its future price. GR 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, GR Silver autocorrelation shows the relationship between GR Silver stock current value and its past values and can show if there is a momentum factor associated with investing in GR Silver Mining.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for GRSL Stock Analysis
When running GR Silver's price analysis, check to measure GR 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 GR Silver is operating at the current time. Most of GR Silver's value examination focuses on studying past and present price action to predict the probability of GR 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 GR Silver's price. Additionally, you may evaluate how the addition of GR Silver to your portfolios can decrease your overall portfolio volatility.