Vindicator Silver Lead Mining Stock Market Value
| VINS Stock | USD 0.15 0.00 0.00% |
| Symbol | Vindicator |
Vindicator Silver '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 Vindicator Silver's pink sheet 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 Vindicator Silver.
| 12/03/2022 |
| 11/22/2024 |
If you would invest 0.00 in Vindicator Silver on December 3, 2022 and sell it all today you would earn a total of 0.00 from holding Vindicator Silver Lead Mining or generate 0.0% return on investment in Vindicator Silver over 720 days. Vindicator Silver is related to or competes with Bald Eagle, Silver One, Discovery Metals, Dolly Varden, Guanajuato Silver, Kootenay Silver, and IMPACT Silver. Vindicator Silver Lead Mining Co. operates as a silver mining company More
Vindicator Silver 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 Vindicator Silver's pink sheet 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 Vindicator Silver Lead Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 6.25 |
Vindicator Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vindicator Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vindicator Silver's standard deviation. In reality, there are many statistical measures that can use Vindicator Silver historical prices to predict the future Vindicator Silver's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.7404 |
Vindicator Silver Lead Backtested Returns
Vindicator Silver Lead owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Vindicator Silver Lead Mining exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vindicator Silver's Coefficient Of Variation of (812.40), variance of 0.5919, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vindicator Silver are expected to decrease at a much lower rate. During the bear market, Vindicator Silver is likely to outperform the market. At this point, Vindicator Silver Lead has a negative expected return of -0.0977%. Please make sure to validate Vindicator Silver's treynor ratio and day typical price , to decide if Vindicator Silver Lead performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
Vindicator Silver Lead Mining has average predictability. Overlapping area represents the amount of predictability between Vindicator Silver time series from 3rd of December 2022 to 28th of November 2023 and 28th of November 2023 to 22nd 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 Vindicator Silver Lead price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Vindicator Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vindicator Silver Lead lagged returns against current returns
Autocorrelation, which is Vindicator Silver pink sheet'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 Vindicator Silver's pink sheet expected returns. We can calculate the autocorrelation of Vindicator Silver returns to help us make a trade decision. For example, suppose you find that Vindicator Silver has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Vindicator Silver 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 Vindicator Silver pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vindicator Silver pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vindicator Silver pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vindicator Silver Lagged Returns
When evaluating Vindicator Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vindicator Silver pink sheet have on its future price. Vindicator Silver 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, Vindicator Silver autocorrelation shows the relationship between Vindicator Silver pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vindicator Silver Lead Mining.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Vindicator Pink Sheet Analysis
When running Vindicator Silver's price analysis, check to measure Vindicator Silver'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 Vindicator Silver is operating at the current time. Most of Vindicator Silver's value examination focuses on studying past and present price action to predict the probability of Vindicator Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vindicator Silver's price. Additionally, you may evaluate how the addition of Vindicator Silver to your portfolios can decrease your overall portfolio volatility.