Silver Bull Resources Stock Market Value
| SVBL Stock | USD 0.25 0.02 8.70% |
| Symbol | Silver |
Silver Bull '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 Bull'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 Bull.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Silver Bull on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Bull Resources or generate 0.0% return on investment in Silver Bull over 30 days. Silver Bull is related to or competes with Sierra Grande, Highway 50, Seahawk Gold, and Camino Minerals. Silver Bull Resources, Inc., an exploration stage company, acquires, explores, and develops mineral properties in Mexico... More
Silver Bull 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 Bull'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 Bull Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.16 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 34.65 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 8.7 |
Silver Bull Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Bull's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Bull's standard deviation. In reality, there are many statistical measures that can use Silver Bull historical prices to predict the future Silver Bull's volatility.| Risk Adjusted Performance | 0.0136 | |||
| Jensen Alpha | 0.0707 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.05) |
Silver Bull Resources Backtested Returns
As of now, Silver OTC Stock is out of control. Silver Bull Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Silver Bull Resources, which you can use to evaluate the volatility of the company. Please validate Silver Bull's Risk Adjusted Performance of 0.0136, coefficient of variation of 14692.46, and Semi Deviation of 4.35 to confirm if the risk estimate we provide is consistent with the expected return of 0.0334%. The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Silver Bull are expected to decrease at a much lower rate. During the bear market, Silver Bull is likely to outperform the market. Silver Bull Resources right now has a risk of 5.7%. Please validate Silver Bull maximum drawdown and the relationship between the expected short fall and period momentum indicator , to decide if Silver Bull will be following its existing price patterns.
Auto-correlation | 0.31 |
Below average predictability
Silver Bull Resources has below average predictability. Overlapping area represents the amount of predictability between Silver Bull time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 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 Silver Bull Resources price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Silver Bull price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver Bull Resources lagged returns against current returns
Autocorrelation, which is Silver Bull 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 Bull's otc stock expected returns. We can calculate the autocorrelation of Silver Bull returns to help us make a trade decision. For example, suppose you find that Silver Bull 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 Bull 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 Bull otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silver Bull 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 Bull otc stock over time.
Current vs Lagged Prices |
| Timeline |
Silver Bull Lagged Returns
When evaluating Silver Bull's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silver Bull otc stock have on its future price. Silver Bull 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 Bull autocorrelation shows the relationship between Silver Bull otc stock current value and its past values and can show if there is a momentum factor associated with investing in Silver Bull Resources.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Silver OTC Stock
Silver Bull 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 Bull security.