Silver Wolf Exploration Stock Market Value
| SWLF Stock | CAD 0.17 0.01 5.56% |
| Symbol | Silver |
Silver Wolf Exploration Price To Book Ratio
Silver Wolf '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 Wolf's 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 Wolf.
| 10/20/2025 |
| 01/18/2026 |
If you would invest 0.00 in Silver Wolf on October 20, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Wolf Exploration or generate 0.0% return on investment in Silver Wolf over 90 days. Silver Wolf is related to or competes with Coast Copper, Golden Minerals, North Arrow, Melkior Resources, Chakana Copper, and Karnalyte Resources. Silver Wolf Exploration Ltd., an exploration stage company, engages in the exploration and development of mineral proper... More
Silver Wolf 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 Wolf's 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 Wolf Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.4 | |||
| Information Ratio | 0.0767 | |||
| Maximum Drawdown | 32.14 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 15.38 |
Silver Wolf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Wolf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Wolf's standard deviation. In reality, there are many statistical measures that can use Silver Wolf historical prices to predict the future Silver Wolf's volatility.| Risk Adjusted Performance | 0.0716 | |||
| Jensen Alpha | 0.4574 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | 0.2961 |
Silver Wolf Exploration Backtested Returns
Silver Wolf appears to be out of control, given 3 months investment horizon. Silver Wolf Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0768, which indicates the firm had a 0.0768 % return per unit of risk over the last 3 months. By inspecting Silver Wolf's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Silver Wolf's Coefficient Of Variation of 1107.77, semi deviation of 4.93, and Risk Adjusted Performance of 0.0716 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silver Wolf holds a performance score of 6. The entity has a beta of 2.22, 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 Wolf will likely underperform. Please check Silver Wolf's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Silver Wolf's existing price patterns will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
Silver Wolf Exploration has weak reverse predictability. Overlapping area represents the amount of predictability between Silver Wolf time series from 20th of October 2025 to 4th of December 2025 and 4th of December 2025 to 18th 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 Wolf Exploration price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Silver Wolf price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver Wolf Exploration lagged returns against current returns
Autocorrelation, which is Silver Wolf 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 Wolf's stock expected returns. We can calculate the autocorrelation of Silver Wolf returns to help us make a trade decision. For example, suppose you find that Silver Wolf has exhibited high autocorrelation historically, and you observe that the 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 Wolf 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 Wolf stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silver Wolf stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Silver Wolf stock over time.
Current vs Lagged Prices |
| Timeline |
Silver Wolf Lagged Returns
When evaluating Silver Wolf's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silver Wolf stock have on its future price. Silver Wolf 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 Wolf autocorrelation shows the relationship between Silver Wolf stock current value and its past values and can show if there is a momentum factor associated with investing in Silver Wolf Exploration.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Silver Stock Analysis
When running Silver Wolf's price analysis, check to measure Silver Wolf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silver Wolf is operating at the current time. Most of Silver Wolf's value examination focuses on studying past and present price action to predict the probability of Silver Wolf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Wolf's price. Additionally, you may evaluate how the addition of Silver Wolf to your portfolios can decrease your overall portfolio volatility.