Silver Predator Corp Stock Market Value
| SPD Stock | CAD 0.12 0.00 0.00% |
| Symbol | Silver |
Silver Predator '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 Predator'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 Predator.
| 12/13/2022 |
| 12/02/2024 |
If you would invest 0.00 in Silver Predator on December 13, 2022 and sell it all today you would earn a total of 0.00 from holding Silver Predator Corp or generate 0.0% return on investment in Silver Predator over 720 days. Silver Predator is related to or competes with Algoma Steel, Champion Iron, European Residential, Financial, Rubicon Organics, Linamar, and Amazon CDR. Silver Predator Corp., an exploration stage company, engages in the exploration and development of resource properties i... More
Silver Predator 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 Predator'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 Predator Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.099 | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 17.65 |
Silver Predator Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Predator's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Predator's standard deviation. In reality, there are many statistical measures that can use Silver Predator historical prices to predict the future Silver Predator's volatility.| Risk Adjusted Performance | 0.0985 | |||
| Jensen Alpha | 0.9932 | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.97) |
Silver Predator Corp Backtested Returns
Silver Predator appears to be out of control, given 3 months investment horizon. Silver Predator Corp 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. By inspecting Silver Predator's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please review Silver Predator's Variance of 57.5, risk adjusted performance of 0.0985, and Coefficient Of Variation of 853.83 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silver Predator holds a performance score of 8. The entity has a beta of -0.9, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Silver Predator are expected to decrease slowly. On the other hand, during market turmoil, Silver Predator is expected to outperform it slightly. Please check Silver Predator's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Silver Predator's existing price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Silver Predator Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Silver Predator time series from 13th of December 2022 to 8th of December 2023 and 8th of December 2023 to 2nd of December 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 Predator Corp price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Silver Predator price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver Predator Corp lagged returns against current returns
Autocorrelation, which is Silver Predator 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 Predator's stock expected returns. We can calculate the autocorrelation of Silver Predator returns to help us make a trade decision. For example, suppose you find that Silver Predator 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 Predator 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 Predator stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silver Predator stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Silver Predator stock over time.
Current vs Lagged Prices |
| Timeline |
Silver Predator Lagged Returns
When evaluating Silver Predator's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silver Predator stock have on its future price. Silver Predator 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 Predator autocorrelation shows the relationship between Silver Predator stock current value and its past values and can show if there is a momentum factor associated with investing in Silver Predator Corp.
Regressed Prices |
| Timeline |
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Additional Tools for Silver Stock Analysis
When running Silver Predator's price analysis, check to measure Silver Predator'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 Predator is operating at the current time. Most of Silver Predator's value examination focuses on studying past and present price action to predict the probability of Silver Predator'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 Predator's price. Additionally, you may evaluate how the addition of Silver Predator to your portfolios can decrease your overall portfolio volatility.