Tier One Silver Stock Market Value
| TSLV Stock | 0.09 0.01 10.00% |
| Symbol | Tier |
Tier One Silver Price To Book Ratio
Tier One '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 Tier One'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 Tier One.
| 10/28/2024 |
| 11/27/2024 |
If you would invest 0.00 in Tier One on October 28, 2024 and sell it all today you would earn a total of 0.00 from holding Tier One Silver or generate 0.0% return on investment in Tier One over 30 days. Tier One is related to or competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Tier One is entity of Canada. It is traded as Stock on V exchange. More
Tier One 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 Tier One'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 Tier One Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.38 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 26.67 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 15.79 |
Tier One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tier One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tier One's standard deviation. In reality, there are many statistical measures that can use Tier One historical prices to predict the future Tier One's volatility.| Risk Adjusted Performance | 0.0142 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.056 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tier One's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tier One Silver Backtested Returns
Tier One Silver owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0171, which indicates the firm had a -0.0171% return per unit of risk over the last 3 months. Tier One Silver exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tier One's Coefficient Of Variation of 14166.59, risk adjusted performance of 0.0142, and Semi Deviation of 4.26 to confirm the risk estimate we provide. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tier One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tier One is expected to be smaller as well. At this point, Tier One Silver has a negative expected return of -0.11%. Please make sure to validate Tier One's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Tier One Silver performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.43 |
Average predictability
Tier One Silver has average predictability. Overlapping area represents the amount of predictability between Tier One time series from 28th of October 2024 to 12th of November 2024 and 12th of November 2024 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tier One Silver price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Tier One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tier One Silver lagged returns against current returns
Autocorrelation, which is Tier One 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 Tier One's stock expected returns. We can calculate the autocorrelation of Tier One returns to help us make a trade decision. For example, suppose you find that Tier One 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 |
Tier One 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 Tier One stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tier One stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tier One stock over time.
Current vs Lagged Prices |
| Timeline |
Tier One Lagged Returns
When evaluating Tier One's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tier One stock have on its future price. Tier One 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, Tier One autocorrelation shows the relationship between Tier One stock current value and its past values and can show if there is a momentum factor associated with investing in Tier One Silver.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Tier Stock Analysis
When running Tier One's price analysis, check to measure Tier One'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 Tier One is operating at the current time. Most of Tier One's value examination focuses on studying past and present price action to predict the probability of Tier One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tier One's price. Additionally, you may evaluate how the addition of Tier One to your portfolios can decrease your overall portfolio volatility.