Silverton Adventures Stock Market Value
| SVAD Stock | USD 0.0003 0.0001 50.00% |
| Symbol | Silverton |
Silverton Adventures '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 Silverton Adventures' 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 Silverton Adventures.
| 02/28/2023 |
| 02/17/2025 |
If you would invest 0.00 in Silverton Adventures on February 28, 2023 and sell it all today you would earn a total of 0.00 from holding Silverton Adventures or generate 0.0% return on investment in Silverton Adventures over 720 days. Silverton Adventures, Inc. provides printing and mailing services to companies in the United States More
Silverton Adventures 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 Silverton Adventures' 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 Silverton Adventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.072 | |||
| Maximum Drawdown | 100.0 |
Silverton Adventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silverton Adventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silverton Adventures' standard deviation. In reality, there are many statistical measures that can use Silverton Adventures historical prices to predict the future Silverton Adventures' volatility.| Risk Adjusted Performance | 0.0611 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 1.23 | |||
| Treynor Ratio | (0.49) |
Silverton Adventures Backtested Returns
Silverton Adventures is out of control given 3 months investment horizon. Silverton Adventures owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0744, which indicates the firm had a 0.0744 % return per unit of risk over the last 3 months. We were able to analyze twenty different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use Silverton Adventures Variance of 301.8, coefficient of variation of 1375.89, and Risk Adjusted Performance of 0.0611 to evaluate company specific risk that cannot be diversified away. Silverton Adventures holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of -2.58, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Silverton Adventures are expected to decrease by larger amounts. On the other hand, during market turmoil, Silverton Adventures is expected to outperform it. Use Silverton Adventures skewness, as well as the relationship between the rate of daily change and price action indicator , to analyze future returns on Silverton Adventures.
Auto-correlation | 0.24 |
Weak predictability
Silverton Adventures has weak predictability. Overlapping area represents the amount of predictability between Silverton Adventures time series from 28th of February 2023 to 23rd of February 2024 and 23rd of February 2024 to 17th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Silverton Adventures price movement. The serial correlation of 0.24 indicates that over 24.0% of current Silverton Adventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silverton Adventures lagged returns against current returns
Autocorrelation, which is Silverton Adventures 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 Silverton Adventures' pink sheet expected returns. We can calculate the autocorrelation of Silverton Adventures returns to help us make a trade decision. For example, suppose you find that Silverton Adventures 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 |
Silverton Adventures 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 Silverton Adventures pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silverton Adventures pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Silverton Adventures pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Silverton Adventures Lagged Returns
When evaluating Silverton Adventures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silverton Adventures pink sheet have on its future price. Silverton Adventures 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, Silverton Adventures autocorrelation shows the relationship between Silverton Adventures pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Silverton Adventures.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Silverton Pink Sheet
Silverton Adventures financial ratios help investors to determine whether Silverton 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 Silverton with respect to the benefits of owning Silverton Adventures security.