Tier One Silver Stock Market Value
| TSLVF Stock | USD 0.1 0.01 8.24% |
| Symbol | Tier |
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 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 Tier One.
| 01/04/2024 |
| 12/24/2025 |
If you would invest 0.00 in Tier One on January 4, 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 720 days. Tier One is related to or competes with First Tellurium, Lithoquest Resources, Chibougamau Independent, and Stallion Discoveries. Tier One Silver Inc. engages in the acquisition, exploration, and development of mineral properties in southwest Peru 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 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 Tier One Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.12 | |||
| Information Ratio | 0.0223 | |||
| Maximum Drawdown | 34.28 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 17.51 |
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 | 0.0316 | |||
| Jensen Alpha | 0.2079 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | 2.82 |
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 appears to be out of control, given 3 months investment horizon. Tier One Silver owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0322, which indicates the firm had a 0.0322 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tier One Silver, which you can use to evaluate the volatility of the company. Please review Tier One's Risk Adjusted Performance of 0.0316, coefficient of variation of 3106.3, and Semi Deviation of 5.37 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tier One holds a performance score of 2. The entity has a beta of 0.0753, which indicates not very significant fluctuations relative to the market. 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. Please check Tier One's total risk alpha and the relationship between the potential upside and day typical price , to make a quick decision on whether Tier One's existing price patterns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Tier One Silver has very weak reverse predictability. Overlapping area represents the amount of predictability between Tier One time series from 4th of January 2024 to 29th of December 2024 and 29th of December 2024 to 24th 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 Tier One Silver price movement. The serial correlation of -0.02 indicates that only 2.0% of current Tier One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tier One Silver lagged returns against current returns
Autocorrelation, which is Tier One 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 Tier One's otc 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 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 |
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 otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tier One otc 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 otc 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 otc 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 otc 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 |
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Other Information on Investing in Tier OTC Stock
Tier One financial ratios help investors to determine whether Tier 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 Tier with respect to the benefits of owning Tier One security.