Minco Silver Stock Market Value
| MISVF Stock | USD 0.41 0.01 2.50% |
| Symbol | Minco |
Minco 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 Minco 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 Minco Silver.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in Minco Silver on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding Minco Silver or generate 0.0% return on investment in Minco Silver over 30 days. Minco Silver is related to or competes with Bank of America, Atlas Copco, Coca Cola, Merck, Recruit Holdings, Wartsila Oyj, and Bank of America. Minco Silver Corporation, an exploration stage company, engages in exploring, evaluating, and developing precious metals... More
Minco 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 Minco 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 Minco Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.26 | |||
| Information Ratio | 0.1535 | |||
| Maximum Drawdown | 52.63 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 11.54 |
Minco Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minco Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Minco Silver's standard deviation. In reality, there are many statistical measures that can use Minco Silver historical prices to predict the future Minco Silver's volatility.| Risk Adjusted Performance | 0.1256 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | 0.1746 | |||
| Sortino Ratio | 0.185 | |||
| Treynor Ratio | (0.86) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Minco 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.
Minco Silver Backtested Returns
Minco Silver is out of control given 3 months investment horizon. Minco Silver has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Minco Silver Downside Deviation of 6.26, mean deviation of 4.71, and Risk Adjusted Performance of 0.1256 to evaluate company specific risk that cannot be diversified away. Minco Silver holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.46, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Minco Silver are expected to decrease by larger amounts. On the other hand, during market turmoil, Minco Silver is expected to outperform it. Use Minco Silver maximum drawdown and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Minco Silver.
Auto-correlation | -0.02 |
Very weak reverse predictability
Minco Silver has very weak reverse predictability. Overlapping area represents the amount of predictability between Minco Silver time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th 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 Minco Silver price movement. The serial correlation of -0.02 indicates that only 2.0% of current Minco Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Minco Silver lagged returns against current returns
Autocorrelation, which is Minco 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 Minco Silver's otc stock expected returns. We can calculate the autocorrelation of Minco Silver returns to help us make a trade decision. For example, suppose you find that Minco 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 |
Minco 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 Minco Silver otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Minco 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 Minco Silver otc stock over time.
Current vs Lagged Prices |
| Timeline |
Minco Silver Lagged Returns
When evaluating Minco Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Minco Silver otc stock have on its future price. Minco 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, Minco Silver autocorrelation shows the relationship between Minco Silver otc stock current value and its past values and can show if there is a momentum factor associated with investing in Minco Silver.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Minco OTC Stock
Minco Silver financial ratios help investors to determine whether Minco 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 Minco with respect to the benefits of owning Minco Silver security.