Gr Silver Mining Stock Market Value
| GRSLF Stock | USD 0.13 0.01 7.14% |
| Symbol | GRSLF |
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 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 GR Silver.
| 10/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in GR Silver on October 30, 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 30 days. GR Silver is related to or competes with Liontown Resources, ATT, Merck, Disney, Caterpillar, Procter Gamble, and JPMorgan Chase. 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 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 GR Silver Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.57 | |||
| Information Ratio | 0.0162 | |||
| Maximum Drawdown | 34.54 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 14.29 |
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 | 0.035 | |||
| Jensen Alpha | 0.0514 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.0132 | |||
| Treynor Ratio | 0.1488 |
GR Silver Mining Backtested Returns
GR Silver appears to be out of control, given 3 months investment horizon. GR Silver Mining retains Efficiency (Sharpe Ratio) of 0.0516, which attests that the entity had a 0.0516% 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 utilize GR Silver's Market Risk Adjusted Performance of 0.1588, standard deviation of 7.01, and Semi Deviation of 5.23 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GR Silver holds a performance score of 4. The company owns a Beta (Systematic Risk) of 1.54, 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. Please check GR Silver's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether GR Silver's current price history will revert.
Auto-correlation | 0.67 |
Good predictability
GR Silver Mining has good predictability. Overlapping area represents the amount of predictability between GR Silver time series from 30th of October 2024 to 14th of November 2024 and 14th of November 2024 to 29th of November 2024. 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 0.67 indicates that around 67.0% of current GR Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GR Silver Mining lagged returns against current returns
Autocorrelation, which is GR 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 GR Silver's otc 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 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 |
| Timeline |
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 otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GR 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 GR Silver otc 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 otc 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 otc 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 |
Currently Active Assets on Macroaxis
Other Information on Investing in GRSLF OTC Stock
GR Silver financial ratios help investors to determine whether GRSLF 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 GRSLF with respect to the benefits of owning GR Silver security.