Impact Silver Corp Stock Market Value
| IPT Stock | CAD 0.24 0.01 4.00% |
| Symbol | IMPACT |
IMPACT Silver Corp Price To Book Ratio
IMPACT 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 IMPACT 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 IMPACT Silver.
| 08/28/2024 |
| 11/26/2024 |
If you would invest 0.00 in IMPACT Silver on August 28, 2024 and sell it all today you would earn a total of 0.00 from holding IMPACT Silver Corp or generate 0.0% return on investment in IMPACT Silver over 90 days. IMPACT Silver is related to or competes with First Majestic, and Ivanhoe Energy. IMPACT Silver Corp. engages in the exploration, development, and mineral processing activities in Mexico More
IMPACT 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 IMPACT 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 IMPACT Silver Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.35 | |||
| Information Ratio | 0.0325 | |||
| Maximum Drawdown | 38.7 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 13.64 |
IMPACT Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMPACT Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMPACT Silver's standard deviation. In reality, there are many statistical measures that can use IMPACT Silver historical prices to predict the future IMPACT Silver's volatility.| Risk Adjusted Performance | 0.0483 | |||
| Jensen Alpha | 0.4836 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0345 | |||
| Treynor Ratio | (0.28) |
IMPACT Silver Corp Backtested Returns
IMPACT Silver appears to be out of control, given 3 months investment horizon. IMPACT Silver Corp holds Efficiency (Sharpe) Ratio of 0.0423, which attests that the entity had a 0.0423% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for IMPACT Silver Corp, which you can use to evaluate the volatility of the firm. Please utilize IMPACT Silver's market risk adjusted performance of (0.27), and Risk Adjusted Performance of 0.0483 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IMPACT Silver holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -1.23, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IMPACT Silver are expected to decrease by larger amounts. On the other hand, during market turmoil, IMPACT Silver is expected to outperform it. Please check IMPACT Silver's treynor ratio and the relationship between the downside variance and day median price , to make a quick decision on whether IMPACT Silver's current trending patterns will revert.
Auto-correlation | -0.52 |
Good reverse predictability
IMPACT Silver Corp has good reverse predictability. Overlapping area represents the amount of predictability between IMPACT Silver time series from 28th of August 2024 to 12th of October 2024 and 12th of October 2024 to 26th 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 IMPACT Silver Corp price movement. The serial correlation of -0.52 indicates that about 52.0% of current IMPACT Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IMPACT Silver Corp lagged returns against current returns
Autocorrelation, which is IMPACT 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 IMPACT Silver's stock expected returns. We can calculate the autocorrelation of IMPACT Silver returns to help us make a trade decision. For example, suppose you find that IMPACT 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 |
IMPACT 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 IMPACT Silver stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IMPACT Silver stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IMPACT Silver stock over time.
Current vs Lagged Prices |
| Timeline |
IMPACT Silver Lagged Returns
When evaluating IMPACT Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IMPACT Silver stock have on its future price. IMPACT 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, IMPACT Silver autocorrelation shows the relationship between IMPACT Silver stock current value and its past values and can show if there is a momentum factor associated with investing in IMPACT Silver Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for IMPACT Stock Analysis
When running IMPACT Silver's price analysis, check to measure IMPACT 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 IMPACT Silver is operating at the current time. Most of IMPACT Silver's value examination focuses on studying past and present price action to predict the probability of IMPACT 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 IMPACT Silver's price. Additionally, you may evaluate how the addition of IMPACT Silver to your portfolios can decrease your overall portfolio volatility.