Guanajuato Silver Stock Market Value
| GSVRF Stock | USD 0.73 0.01 1.39% |
| 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Guanajuato Silver on October 30, 2025 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 90 days. Guanajuato Silver is related to or competes with Bald Eagle, Cabral Gold, Turmalina Metals, Bunker Hill, FireFox Gold, Kenorland Minerals, and Alpha Lithium. 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.
| Downside Deviation | 5.37 | |||
| Information Ratio | 0.2923 | |||
| Maximum Drawdown | 24.02 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 11.11 |
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 | 0.2341 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 1.19 | |||
| Sortino Ratio | 0.3072 | |||
| Treynor Ratio | 0.6696 |
Guanajuato Silver January 28, 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 | 0.2341 | |||
| Market Risk Adjusted Performance | 0.6796 | |||
| Mean Deviation | 4.39 | |||
| Semi Deviation | 3.56 | |||
| Downside Deviation | 5.37 | |||
| Coefficient Of Variation | 326.49 | |||
| Standard Deviation | 5.64 | |||
| Variance | 31.84 | |||
| Information Ratio | 0.2923 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 1.19 | |||
| Sortino Ratio | 0.3072 | |||
| Treynor Ratio | 0.6696 | |||
| Maximum Drawdown | 24.02 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 28.82 | |||
| Semi Variance | 12.69 | |||
| Expected Short fall | (6.25) | |||
| Skewness | 0.5466 | |||
| Kurtosis | 0.5132 |
Guanajuato Silver Backtested Returns
Guanajuato Silver is out of control given 3 months investment horizon. Guanajuato Silver holds Efficiency (Sharpe) Ratio of 0.34, which attests that the entity had a 0.34 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.96% are justified by taking the suggested risk. Use Guanajuato Silver market risk adjusted performance of 0.6796, and Risk Adjusted Performance of 0.2341 to evaluate company specific risk that cannot be diversified away. Guanajuato Silver holds a performance score of 26 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.57, 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, Guanajuato Silver will likely underperform. Use Guanajuato Silver coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Guanajuato Silver.
Auto-correlation | 0.78 |
Good predictability
Guanajuato Silver has good predictability. Overlapping area represents the amount of predictability between Guanajuato Silver time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Guanajuato Silver price movement. The serial correlation of 0.78 indicates that around 78.0% of current Guanajuato Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.