Silver Tiger Metals Stock Market Value
| SLVR Stock | CAD 0.22 0.01 4.76% |
| Symbol | Silver |
Silver Tiger Metals Price To Book Ratio
Silver Tiger '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 Silver Tiger'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 Silver Tiger.
| 05/09/2023 |
| 11/29/2024 |
If you would invest 0.00 in Silver Tiger on May 9, 2023 and sell it all today you would earn a total of 0.00 from holding Silver Tiger Metals or generate 0.0% return on investment in Silver Tiger over 570 days. Silver Tiger is related to or competes with Reyna Silver, Silver One, GoGold Resources, and Blackrock Silver. Silver Tiger Metals Inc. engages in the exploration and evaluation of mineral properties in Mexico More
Silver Tiger 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 Silver Tiger'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 Silver Tiger Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.05 | |||
| Information Ratio | 0.0449 | |||
| Maximum Drawdown | 36.58 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 11.11 |
Silver Tiger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Tiger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Tiger's standard deviation. In reality, there are many statistical measures that can use Silver Tiger historical prices to predict the future Silver Tiger's volatility.| Risk Adjusted Performance | 0.0591 | |||
| Jensen Alpha | 0.4058 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | (2.14) |
Silver Tiger Metals Backtested Returns
Silver Tiger appears to be out of control, given 3 months investment horizon. Silver Tiger Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0679, which indicates the firm had a 0.0679% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Silver Tiger Metals, which you can use to evaluate the volatility of the company. Please review Silver Tiger's Risk Adjusted Performance of 0.0591, coefficient of variation of 1521.43, and Semi Deviation of 4.24 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silver Tiger holds a performance score of 5. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Silver Tiger are expected to decrease at a much lower rate. During the bear market, Silver Tiger is likely to outperform the market. Please check Silver Tiger's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Silver Tiger's existing price patterns will revert.
Auto-correlation | -0.58 |
Good reverse predictability
Silver Tiger Metals has good reverse predictability. Overlapping area represents the amount of predictability between Silver Tiger time series from 9th of May 2023 to 18th of February 2024 and 18th of February 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Silver Tiger Metals price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Silver Tiger price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver Tiger Metals lagged returns against current returns
Autocorrelation, which is Silver Tiger 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 Silver Tiger's stock expected returns. We can calculate the autocorrelation of Silver Tiger returns to help us make a trade decision. For example, suppose you find that Silver Tiger 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 |
Silver Tiger 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 Silver Tiger stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silver Tiger stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Silver Tiger stock over time.
Current vs Lagged Prices |
| Timeline |
Silver Tiger Lagged Returns
When evaluating Silver Tiger's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silver Tiger stock have on its future price. Silver Tiger 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, Silver Tiger autocorrelation shows the relationship between Silver Tiger stock current value and its past values and can show if there is a momentum factor associated with investing in Silver Tiger Metals.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Silver Stock Analysis
When running Silver Tiger's price analysis, check to measure Silver Tiger'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 Silver Tiger is operating at the current time. Most of Silver Tiger's value examination focuses on studying past and present price action to predict the probability of Silver Tiger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Tiger's price. Additionally, you may evaluate how the addition of Silver Tiger to your portfolios can decrease your overall portfolio volatility.