Southern Silver Exploration Stock Market Value
| SSVFF Stock | USD 0.16 0.02 14.29% |
| Symbol | Southern |
Southern Silver '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 Southern Silver'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 Southern Silver.
| 12/05/2022 |
| 11/24/2024 |
If you would invest 0.00 in Southern Silver on December 5, 2022 and sell it all today you would earn a total of 0.00 from holding Southern Silver Exploration or generate 0.0% return on investment in Southern Silver over 720 days. Southern Silver is related to or competes with Morningstar Unconstrained, High-yield Municipal, Knife River, Klckner Co, CarMax, SEI Investments, and Kosmos Energy. Southern Silver Exploration Corp., an exploration stage company, engages in the acquisition, exploration, and developmen... More
Southern Silver 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 Southern Silver'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 Southern Silver Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.41 | |||
| Information Ratio | 0.0114 | |||
| Maximum Drawdown | 31.25 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 12.5 |
Southern Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southern Silver's standard deviation. In reality, there are many statistical measures that can use Southern Silver historical prices to predict the future Southern Silver's volatility.| Risk Adjusted Performance | 0.0329 | |||
| Jensen Alpha | 0.1422 | |||
| Total Risk Alpha | (0.84) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | 0.442 |
Southern Silver Expl Backtested Returns
Southern Silver appears to be out of control, given 3 months investment horizon. Southern Silver Expl owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0317, which indicates the firm had a 0.0317% return per unit of risk over the last 3 months. We have found thirty technical indicators for Southern Silver Exploration, which you can use to evaluate the volatility of the company. Please review Southern Silver's Risk Adjusted Performance of 0.0329, coefficient of variation of 3183.2, and Semi Deviation of 4.7 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Southern Silver holds a performance score of 2. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Southern Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Southern Silver is expected to be smaller as well. Please check Southern Silver's potential upside and the relationship between the skewness and price action indicator , to make a quick decision on whether Southern Silver's existing price patterns will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
Southern Silver Exploration has weak reverse predictability. Overlapping area represents the amount of predictability between Southern Silver time series from 5th of December 2022 to 30th of November 2023 and 30th of November 2023 to 24th 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 Southern Silver Expl price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Southern Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Southern Silver Expl lagged returns against current returns
Autocorrelation, which is Southern Silver 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 Southern Silver's otc stock expected returns. We can calculate the autocorrelation of Southern Silver returns to help us make a trade decision. For example, suppose you find that Southern Silver 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 |
Southern Silver 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 Southern Silver otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Southern Silver otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Southern Silver otc stock over time.
Current vs Lagged Prices |
| Timeline |
Southern Silver Lagged Returns
When evaluating Southern Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Southern Silver otc stock have on its future price. Southern Silver 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, Southern Silver autocorrelation shows the relationship between Southern Silver otc stock current value and its past values and can show if there is a momentum factor associated with investing in Southern Silver Exploration.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Southern OTC Stock
Southern Silver financial ratios help investors to determine whether Southern 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 Southern with respect to the benefits of owning Southern Silver security.