Slave Lake Zinc Stock Market Value
| SLZNF Stock | USD 0.03 0.00 0.00% |
| Symbol | Slave |
Slave Lake '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 Slave Lake'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 Slave Lake.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Slave Lake on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Slave Lake Zinc or generate 0.0% return on investment in Slave Lake over 30 days. Slave Lake is related to or competes with Happy Creek, Hemlo Explorers, and Euro Manganese. Slave Lake Zinc Corp. acquires, explores for, and develops mineral property assets in Canada More
Slave Lake 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 Slave Lake'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 Slave Lake Zinc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1166 | |||
| Maximum Drawdown | 2493.34 |
Slave Lake Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Slave Lake's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Slave Lake's standard deviation. In reality, there are many statistical measures that can use Slave Lake historical prices to predict the future Slave Lake's volatility.| Risk Adjusted Performance | 0.091 | |||
| Jensen Alpha | 35.09 | |||
| Total Risk Alpha | (4.12) | |||
| Treynor Ratio | 5.45 |
Slave Lake Zinc Backtested Returns
Slave Lake is out of control given 3 months investment horizon. Slave Lake Zinc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 14.1% are justified by taking the suggested risk. Use Slave Lake Zinc Variance of 93238.44, risk adjusted performance of 0.091, and Coefficient Of Variation of 855.53 to evaluate company specific risk that cannot be diversified away. Slave Lake holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 6.55, 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, Slave Lake will likely underperform. Use Slave Lake Zinc mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to analyze future returns on Slave Lake Zinc.
Auto-correlation | 0.00 |
No correlation between past and present
Slave Lake Zinc has no correlation between past and present. Overlapping area represents the amount of predictability between Slave Lake time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Slave Lake Zinc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Slave Lake price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Slave Lake Zinc lagged returns against current returns
Autocorrelation, which is Slave Lake 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 Slave Lake's pink sheet expected returns. We can calculate the autocorrelation of Slave Lake returns to help us make a trade decision. For example, suppose you find that Slave Lake 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 |
Slave Lake 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 Slave Lake pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Slave Lake pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Slave Lake pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Slave Lake Lagged Returns
When evaluating Slave Lake's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Slave Lake pink sheet have on its future price. Slave Lake 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, Slave Lake autocorrelation shows the relationship between Slave Lake pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Slave Lake Zinc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Slave Pink Sheet
Slave Lake financial ratios help investors to determine whether Slave 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 Slave with respect to the benefits of owning Slave Lake security.