Silverton Energy Stock Market Value
| SLTN Stock | USD 0.06 0.13 67.89% |
| Symbol | Silverton |
Silverton Energy '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 Silverton Energy'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 Silverton Energy.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Silverton Energy on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Silverton Energy or generate 0.0% return on investment in Silverton Energy over 30 days. Silverton Energy is related to or competes with ABV Consulting, Borealis Exploration, Annabidiol Corp, Inception Growth, ESG Global, and TechCom. Silverton Energy, Inc. does not have significant operations More
Silverton Energy 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 Silverton Energy'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 Silverton Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 38.91 | |||
| Information Ratio | 0.0885 | |||
| Maximum Drawdown | 255.77 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 26.67 |
Silverton Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silverton Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silverton Energy's standard deviation. In reality, there are many statistical measures that can use Silverton Energy historical prices to predict the future Silverton Energy's volatility.| Risk Adjusted Performance | 0.0738 | |||
| Jensen Alpha | 2.53 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0714 | |||
| Treynor Ratio | 0.6232 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silverton Energy'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.
Silverton Energy Backtested Returns
Silverton Energy is out of control given 3 months investment horizon. Silverton Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.64% are justified by taking the suggested risk. Use Silverton Energy Risk Adjusted Performance of 0.0738, coefficient of variation of 1098.61, and Semi Deviation of 15.79 to evaluate company specific risk that cannot be diversified away. Silverton Energy holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 4.57, which indicates 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, Silverton Energy will likely underperform. Use Silverton Energy maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Silverton Energy.
Auto-correlation | -0.61 |
Very good reverse predictability
Silverton Energy has very good reverse predictability. Overlapping area represents the amount of predictability between Silverton Energy time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Silverton Energy price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Silverton Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silverton Energy lagged returns against current returns
Autocorrelation, which is Silverton Energy 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 Silverton Energy's pink sheet expected returns. We can calculate the autocorrelation of Silverton Energy returns to help us make a trade decision. For example, suppose you find that Silverton Energy 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 |
Silverton Energy 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 Silverton Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silverton Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Silverton Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Silverton Energy Lagged Returns
When evaluating Silverton Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silverton Energy pink sheet have on its future price. Silverton Energy 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, Silverton Energy autocorrelation shows the relationship between Silverton Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Silverton Energy.
Regressed Prices |
| Timeline |
Pair Trading with Silverton Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silverton Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silverton Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Silverton Pink Sheet
| 0.44 | NIO | Nio Class A Buyout Trend | PairCorr |
| 0.41 | GRAB | Grab Holdings Aggressive Push | PairCorr |
| 0.32 | NVDA | NVIDIA Aggressive Push | PairCorr |
The ability to find closely correlated positions to Silverton Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silverton Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silverton Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silverton Energy to buy it.
The correlation of Silverton Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silverton Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silverton Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silverton Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Silverton Pink Sheet
Silverton Energy financial ratios help investors to determine whether Silverton 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 Silverton with respect to the benefits of owning Silverton Energy security.