Guanajuato Silver Stock Market Value
| GSVRF Stock | USD 0.13 0.01 8.33% |
| Symbol | Guanajuato |
Guanajuato 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 Guanajuato 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 Guanajuato Silver.
| 09/03/2024 |
| 01/31/2025 |
If you would invest 0.00 in Guanajuato Silver on September 3, 2024 and sell it all today you would earn a total of 0.00 from holding Guanajuato Silver or generate 0.0% return on investment in Guanajuato Silver over 150 days. Guanajuato Silver is related to or competes with Aya Gold, Andean Precious, Dolly Varden, MAG Silver, Bald Eagle, Arizona Silver, and Apollo Silver. Guanajuato Silver Company Ltd. engages in the acquisition, exploration, development, and evaluation of mineral assets in... More
Guanajuato 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 Guanajuato 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 Guanajuato Silver upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 24.36 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Guanajuato Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guanajuato Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guanajuato Silver's standard deviation. In reality, there are many statistical measures that can use Guanajuato Silver historical prices to predict the future Guanajuato Silver's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (1.01) |
Guanajuato Silver Backtested Returns
Guanajuato Silver holds Efficiency (Sharpe) Ratio of -0.08, which attests that the entity had a -0.08 % return per unit of standard deviation over the last 3 months. Guanajuato Silver exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guanajuato Silver's risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (1.00) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guanajuato Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guanajuato Silver is expected to be smaller as well. At this point, Guanajuato Silver has a negative expected return of -0.42%. Please make sure to check out Guanajuato Silver's variance, as well as the relationship between the potential upside and rate of daily change , to decide if Guanajuato Silver performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.47 |
Modest reverse predictability
Guanajuato Silver has modest reverse predictability. Overlapping area represents the amount of predictability between Guanajuato Silver time series from 3rd of September 2024 to 17th of November 2024 and 17th of November 2024 to 31st of January 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 Guanajuato Silver price movement. The serial correlation of -0.47 indicates that about 47.0% of current Guanajuato Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Guanajuato Silver lagged returns against current returns
Autocorrelation, which is Guanajuato 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 Guanajuato Silver's otc stock expected returns. We can calculate the autocorrelation of Guanajuato Silver returns to help us make a trade decision. For example, suppose you find that Guanajuato 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 |
Guanajuato 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 Guanajuato Silver otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Guanajuato 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 Guanajuato Silver otc stock over time.
Current vs Lagged Prices |
| Timeline |
Guanajuato Silver Lagged Returns
When evaluating Guanajuato Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Guanajuato Silver otc stock have on its future price. Guanajuato 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, Guanajuato Silver autocorrelation shows the relationship between Guanajuato Silver otc stock current value and its past values and can show if there is a momentum factor associated with investing in Guanajuato Silver.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Guanajuato OTC Stock
Guanajuato Silver financial ratios help investors to determine whether Guanajuato 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 Guanajuato with respect to the benefits of owning Guanajuato Silver security.