Masivo Silver Corp Stock Market Value
| MASS Stock | CAD 0.11 0.01 8.33% |
| Symbol | Masivo |
Masivo Silver Corp Price To Book Ratio
Masivo 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 Masivo 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 Masivo Silver.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Masivo Silver on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Masivo Silver Corp or generate 0.0% return on investment in Masivo Silver over 30 days. Masivo Silver is related to or competes with Capella Minerals. Masivo Silver Corp., a junior silver and gold mining company, engages in the acquisition, exploration, and development o... More
Masivo 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 Masivo 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 Masivo Silver Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 48.18 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 18.75 |
Masivo Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masivo Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Masivo Silver's standard deviation. In reality, there are many statistical measures that can use Masivo Silver historical prices to predict the future Masivo Silver's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | 0.4293 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Masivo Silver's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Masivo Silver Corp Backtested Returns
At this stage we consider Masivo Stock to be out of control. Masivo Silver Corp has Sharpe Ratio of 0.0131, which conveys that the firm had a 0.0131 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Masivo Silver, which you can use to evaluate the volatility of the firm. Please verify Masivo Silver's Standard Deviation of 10.66, risk adjusted performance of (0.01), and Mean Deviation of 8.03 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. Masivo Silver has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.85, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Masivo Silver are expected to decrease at a much lower rate. During the bear market, Masivo Silver is likely to outperform the market. Masivo Silver Corp right now secures a risk of 10.47%. Please verify Masivo Silver Corp maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Masivo Silver Corp will be following its current price movements.
Auto-correlation | 0.31 |
Below average predictability
Masivo Silver Corp has below average predictability. Overlapping area represents the amount of predictability between Masivo Silver time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Masivo Silver Corp price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Masivo Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Masivo Silver Corp lagged returns against current returns
Autocorrelation, which is Masivo 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 Masivo Silver's stock expected returns. We can calculate the autocorrelation of Masivo Silver returns to help us make a trade decision. For example, suppose you find that Masivo 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 |
Masivo 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 Masivo Silver stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Masivo Silver stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Masivo Silver stock over time.
Current vs Lagged Prices |
| Timeline |
Masivo Silver Lagged Returns
When evaluating Masivo Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Masivo Silver stock have on its future price. Masivo 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, Masivo Silver autocorrelation shows the relationship between Masivo Silver stock current value and its past values and can show if there is a momentum factor associated with investing in Masivo Silver Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Masivo Stock Analysis
When running Masivo Silver's price analysis, check to measure Masivo 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 Masivo Silver is operating at the current time. Most of Masivo Silver's value examination focuses on studying past and present price action to predict the probability of Masivo 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 Masivo Silver's price. Additionally, you may evaluate how the addition of Masivo Silver to your portfolios can decrease your overall portfolio volatility.