Pantera Silver's market value is the price at which a share of Pantera Silver trades on a public exchange. It measures the collective expectations of Pantera Silver Corp investors about its performance. Pantera Silver is trading at 0.65 as of the 26th of December 2025. This is a 8.33% up since the beginning of the trading day. The stock's lowest day price was 0.6. With this module, you can estimate the performance of a buy and hold strategy of Pantera Silver Corp and determine expected loss or profit from investing in Pantera Silver over a given investment horizon. Check out Pantera Silver Correlation, Pantera Silver Volatility and Pantera Silver Alpha and Beta module to complement your research on Pantera Silver.
Please note, there is a significant difference between Pantera Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pantera Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pantera Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pantera 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 Pantera Silver's pink sheet 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 Pantera Silver.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pantera Silver's pink sheet 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 Pantera Silver Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pantera Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pantera Silver's standard deviation. In reality, there are many statistical measures that can use Pantera Silver historical prices to predict the future Pantera Silver's volatility.
Pantera Silver is out of control given 3 months investment horizon. Pantera Silver Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk 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 2.09% are justified by taking the suggested risk. Use Pantera Silver Risk Adjusted Performance of 0.1022, coefficient of variation of 759.04, and Semi Deviation of 12.13 to evaluate company specific risk that cannot be diversified away. Pantera Silver holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 4.12, which implies 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, Pantera Silver will likely underperform. Use Pantera Silver maximum drawdown and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Pantera Silver.
Auto-correlation
0.52
Modest predictability
Pantera Silver Corp has modest predictability. Overlapping area represents the amount of predictability between Pantera Silver time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Pantera Silver Corp price movement. The serial correlation of 0.52 indicates that about 52.0% of current Pantera Silver price fluctuation can be explain by its past prices.
Correlation Coefficient
0.52
Spearman Rank Test
0.5
Residual Average
0.0
Price Variance
0.0
Pantera Silver Corp lagged returns against current returns
Autocorrelation, which is Pantera Silver pink sheet'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 Pantera Silver's pink sheet expected returns. We can calculate the autocorrelation of Pantera Silver returns to help us make a trade decision. For example, suppose you find that Pantera Silver has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Pantera 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 Pantera Silver pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pantera Silver pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pantera Silver pink sheet over time.
Current vs Lagged Prices
Timeline
Pantera Silver Lagged Returns
When evaluating Pantera Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pantera Silver pink sheet have on its future price. Pantera 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, Pantera Silver autocorrelation shows the relationship between Pantera Silver pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pantera Silver Corp.
Other Information on Investing in Pantera Pink Sheet
Pantera Silver financial ratios help investors to determine whether Pantera Pink Sheet 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 Pantera with respect to the benefits of owning Pantera Silver security.