Salem Media Group Stock Market Value
| SALM Stock | USD 0.42 0.01 2.33% |
| Symbol | Salem |
Salem Media '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 Salem Media'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 Salem Media.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Salem Media on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Salem Media Group or generate 0.0% return on investment in Salem Media over 30 days. Salem Media is related to or competes with Emmis Communications, QYOU Media, Cfn Enterprises, and Glacier Media. Salem Media Group, Inc. operates as a multimedia company in the United States More
Salem Media 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 Salem Media'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 Salem Media Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 23.06 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 4.88 |
Salem Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salem Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Salem Media's standard deviation. In reality, there are many statistical measures that can use Salem Media historical prices to predict the future Salem Media's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.44) | |||
| Treynor Ratio | (10.71) |
Salem Media Group Backtested Returns
Salem Media Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2 % return per unit of risk over the last 3 months. Salem Media Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Salem Media's Risk Adjusted Performance of (0.14), coefficient of variation of (503.61), and Variance of 20.9 to confirm the risk estimate we provide. The entity has a beta of 0.0857, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Salem Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Salem Media is expected to be smaller as well. At this point, Salem Media Group has a negative expected return of -0.89%. Please make sure to validate Salem Media's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Salem Media Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Salem Media Group has virtually no predictability. Overlapping area represents the amount of predictability between Salem Media time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 Salem Media Group price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Salem Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Salem Media Group lagged returns against current returns
Autocorrelation, which is Salem Media 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 Salem Media's otc stock expected returns. We can calculate the autocorrelation of Salem Media returns to help us make a trade decision. For example, suppose you find that Salem Media 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 |
Salem Media 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 Salem Media otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Salem Media otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Salem Media otc stock over time.
Current vs Lagged Prices |
| Timeline |
Salem Media Lagged Returns
When evaluating Salem Media's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Salem Media otc stock have on its future price. Salem Media 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, Salem Media autocorrelation shows the relationship between Salem Media otc stock current value and its past values and can show if there is a momentum factor associated with investing in Salem Media Group.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Salem OTC Stock
Salem Media financial ratios help investors to determine whether Salem 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 Salem with respect to the benefits of owning Salem Media security.