Silver Valley Metals Stock Market Value
| SVMFF Stock | USD 0.22 0.01 4.35% |
| 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Silver Valley on November 16, 2025 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 90 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 | 6.7 | |||
| Information Ratio | 0.236 | |||
| Maximum Drawdown | 31.76 | |||
| Value At Risk | (7.30) | |||
| Potential Upside | 16.67 |
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 | 0.2075 | |||
| Jensen Alpha | 1.83 | |||
| Total Risk Alpha | 1.17 | |||
| Sortino Ratio | 0.2406 | |||
| Treynor Ratio | (0.63) |
Silver Valley February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2075 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 4.83 | |||
| Semi Deviation | 3.28 | |||
| Downside Deviation | 6.7 | |||
| Coefficient Of Variation | 406.14 | |||
| Standard Deviation | 6.83 | |||
| Variance | 46.7 | |||
| Information Ratio | 0.236 | |||
| Jensen Alpha | 1.83 | |||
| Total Risk Alpha | 1.17 | |||
| Sortino Ratio | 0.2406 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 31.76 | |||
| Value At Risk | (7.30) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 44.91 | |||
| Semi Variance | 10.75 | |||
| Expected Short fall | (9.14) | |||
| Skewness | 1.14 | |||
| Kurtosis | 1.68 |
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-six different technical indicators, which can help you to evaluate if expected returns of 1.76% are justified by taking the suggested risk. Use Silver Valley Metals Semi Deviation of 3.28, risk adjusted performance of 0.2075, and Coefficient Of Variation of 406.14 to evaluate company specific risk that cannot be diversified away. Silver Valley holds a performance score of 19 on a scale of zero to a hundred. The entity has a beta of -2.65, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Silver Valley are expected to decrease by larger amounts. On the other hand, during market turmoil, Silver Valley is expected to outperform it. Use Silver Valley Metals treynor ratio and the relationship between the downside variance and price action indicator , to analyze future returns on Silver Valley Metals.
Auto-correlation | 0.63 |
Good predictability
Silver Valley Metals has good predictability. Overlapping area represents the amount of predictability between Silver Valley time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 0.63 indicates that roughly 63.0% of current Silver Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.