Highlander Silver Corp Stock Market Value
| HSLV Stock | 5.25 0.08 1.50% |
| Symbol | Highlander |
Highlander 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 Highlander 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 Highlander Silver.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Highlander Silver on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Highlander Silver Corp or generate 0.0% return on investment in Highlander Silver over 180 days. Highlander Silver is related to or competes with GoldMining, Lithium Royalty, NanoXplore, Dolly Varden, First Mining, Flinders Resources, and Taiga Building. More
Highlander 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 Highlander 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 Highlander Silver Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.32 | |||
| Information Ratio | 0.0726 | |||
| Maximum Drawdown | 19.46 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 10.18 |
Highlander Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highlander Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Highlander Silver's standard deviation. In reality, there are many statistical measures that can use Highlander Silver historical prices to predict the future Highlander Silver's volatility.| Risk Adjusted Performance | 0.0709 | |||
| Jensen Alpha | 0.3505 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.089 | |||
| Treynor Ratio | 0.3168 |
Highlander Silver Corp Backtested Returns
Highlander Silver appears to be risky, given 3 months investment horizon. Highlander Silver Corp holds Efficiency (Sharpe) Ratio of 0.0887, which attests that the entity had a 0.0887 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Highlander Silver Corp, which you can use to evaluate the volatility of the firm. Please utilize Highlander Silver's Risk Adjusted Performance of 0.0709, downside deviation of 4.32, and Market Risk Adjusted Performance of 0.3268 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Highlander Silver holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.45, 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, Highlander Silver will likely underperform. Please check Highlander Silver's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Highlander Silver's current trending patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Highlander Silver Corp has virtually no predictability. Overlapping area represents the amount of predictability between Highlander Silver time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th of December 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 Highlander Silver Corp price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Highlander Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Highlander Silver Corp lagged returns against current returns
Autocorrelation, which is Highlander 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 Highlander Silver's stock expected returns. We can calculate the autocorrelation of Highlander Silver returns to help us make a trade decision. For example, suppose you find that Highlander 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 |
| Timeline |
Highlander 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 Highlander Silver stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Highlander Silver stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Highlander Silver stock over time.
Current vs Lagged Prices |
| Timeline |
Highlander Silver Lagged Returns
When evaluating Highlander Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Highlander Silver stock have on its future price. Highlander 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, Highlander Silver autocorrelation shows the relationship between Highlander Silver stock current value and its past values and can show if there is a momentum factor associated with investing in Highlander Silver Corp.
Regressed Prices |
| Timeline |
Pair Trading with Highlander Silver
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Highlander Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Highlander Silver will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Highlander Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Highlander Silver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Highlander Silver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Highlander Silver Corp to buy it.
The correlation of Highlander Silver is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Highlander Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Highlander Silver Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Highlander Silver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Highlander Stock
Highlander Silver financial ratios help investors to determine whether Highlander 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 Highlander with respect to the benefits of owning Highlander Silver security.