Silver Valley Metals Stock Market Value
| SVMFF Stock | USD 0.21 0.04 23.53% |
| Symbol | Silver |
Silver Valley '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 Valley'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 Valley.
| 01/31/2024 |
| 01/20/2026 |
If you would invest 0.00 in Silver Valley on January 31, 2024 and sell it all today you would earn a total of 0.00 from holding Silver Valley Metals or generate 0.0% return on investment in Silver Valley over 720 days. Silver Valley is related to or competes with Northern Lion, Fuse Group, and Quantum Battery. Silver Valley Metals Corp. engages in the exploration for mineral deposits in North America More
Silver Valley 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 Valley'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 Valley Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.2 | |||
| Information Ratio | 0.2065 | |||
| Maximum Drawdown | 31.76 | |||
| Value At Risk | (8.68) | |||
| Potential Upside | 14.29 |
Silver Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Valley's standard deviation. In reality, there are many statistical measures that can use Silver Valley historical prices to predict the future Silver Valley's volatility.| Risk Adjusted Performance | 0.1622 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | 0.6168 | |||
| Sortino Ratio | 0.1552 | |||
| Treynor Ratio | 0.8177 |
Silver Valley Metals Backtested Returns
Silver Valley is out of control given 3 months investment horizon. Silver Valley Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.64% are justified by taking the suggested risk. Use Silver Valley Metals Coefficient Of Variation of 452.4, semi deviation of 4.11, and Risk Adjusted Performance of 0.1622 to evaluate company specific risk that cannot be diversified away. Silver Valley holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of 1.86, 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, Silver Valley will likely underperform. Use Silver Valley Metals treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Silver Valley Metals.
Auto-correlation | -0.08 |
Very weak reverse predictability
Silver Valley Metals has very weak reverse predictability. Overlapping area represents the amount of predictability between Silver Valley time series from 31st of January 2024 to 25th of January 2025 and 25th of January 2025 to 20th 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 Silver Valley Metals price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Silver Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver Valley Metals lagged returns against current returns
Autocorrelation, which is Silver Valley 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 Valley's otc stock expected returns. We can calculate the autocorrelation of Silver Valley returns to help us make a trade decision. For example, suppose you find that Silver Valley 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 Valley 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 Valley otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silver Valley 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 Valley otc stock over time.
Current vs Lagged Prices |
| Timeline |
Silver Valley Lagged Returns
When evaluating Silver Valley's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silver Valley otc stock have on its future price. Silver Valley 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 Valley autocorrelation shows the relationship between Silver Valley otc stock current value and its past values and can show if there is a momentum factor associated with investing in Silver Valley Metals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Silver OTC Stock
Silver Valley 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 Valley security.