Silver Tiger Metals Stock Market Value
| SLVTF Stock | USD 0.15 0.01 6.25% |
| Symbol | Silver |
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 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 Silver Tiger.
| 12/09/2022 |
| 11/28/2024 |
If you would invest 0.00 in Silver Tiger on December 9, 2022 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 720 days. Silver Tiger is related to or competes with Defiance Silver, Summa Silver, AbraSilver Resource, Western Alaska, GoGold Resources, Kodiak Copper, and Scottie Resources. 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 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 Silver Tiger Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.43 | |||
| Information Ratio | 0.0397 | |||
| Maximum Drawdown | 32.97 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 7.14 |
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 | 0.0567 | |||
| Jensen Alpha | 0.4422 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0301 | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silver Tiger'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.
Silver Tiger Metals Backtested Returns
At this point, Silver Tiger is out of control. Silver Tiger Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0275, which indicates the firm had a 0.0275% 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 validate Silver Tiger's Semi Deviation of 4.01, coefficient of variation of 1591.71, and Risk Adjusted Performance of 0.0567 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Silver Tiger has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.81, which indicates possible diversification benefits within a given portfolio. 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. Silver Tiger Metals right now has a risk of 5.76%. Please validate Silver Tiger maximum drawdown and the relationship between the expected short fall and relative strength index , to decide if Silver Tiger will be following its existing price patterns.
Auto-correlation | -0.63 |
Very good reverse predictability
Silver Tiger Metals has very good reverse predictability. Overlapping area represents the amount of predictability between Silver Tiger time series from 9th of December 2022 to 4th of December 2023 and 4th of December 2023 to 28th 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 -0.63 indicates that roughly 63.0% of current Silver Tiger price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver Tiger Metals lagged returns against current returns
Autocorrelation, which is Silver Tiger 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 Silver Tiger's otc 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 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 |
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 otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silver Tiger otc 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 otc 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 otc 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 otc 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 |
Currently Active Assets on Macroaxis
Other Information on Investing in Silver OTC Stock
Silver Tiger financial ratios help investors to determine whether Silver 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 Silver with respect to the benefits of owning Silver Tiger security.