Silver Viper Minerals Stock Market Value
| VIPR Stock | CAD 0.05 0.01 9.09% |
| Symbol | Silver |
Silver Viper Minerals Price To Book Ratio
Silver Viper '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 Viper'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 Viper.
| 12/05/2022 |
| 11/24/2024 |
If you would invest 0.00 in Silver Viper on December 5, 2022 and sell it all today you would earn a total of 0.00 from holding Silver Viper Minerals or generate 0.0% return on investment in Silver Viper over 720 days. Silver Viper is related to or competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Silver Viper Minerals Corp. engages in the acquisition and exploration of mineral properties in Mexico More
Silver Viper 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 Viper'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 Viper Minerals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 34.72 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 |
Silver Viper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Viper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Viper's standard deviation. In reality, there are many statistical measures that can use Silver Viper historical prices to predict the future Silver Viper's volatility.| Risk Adjusted Performance | 0.0072 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (1.25) |
Silver Viper Minerals Backtested Returns
Silver Viper Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0023, which indicates the firm had a -0.0023% return per unit of risk over the last 3 months. Silver Viper Minerals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silver Viper's Risk Adjusted Performance of 0.0072, variance of 53.97, and Coefficient Of Variation of (43,753) to confirm the risk estimate we provide. The entity has a beta of 0.0214, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Silver Viper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Viper is expected to be smaller as well. At this point, Silver Viper Minerals has a negative expected return of -0.0173%. Please make sure to validate Silver Viper's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Silver Viper Minerals performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.65 |
Good predictability
Silver Viper Minerals has good predictability. Overlapping area represents the amount of predictability between Silver Viper time series from 5th of December 2022 to 30th of November 2023 and 30th of November 2023 to 24th 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 Silver Viper Minerals price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Silver Viper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver Viper Minerals lagged returns against current returns
Autocorrelation, which is Silver Viper 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 Viper's stock expected returns. We can calculate the autocorrelation of Silver Viper returns to help us make a trade decision. For example, suppose you find that Silver Viper 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 Viper 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 Viper stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silver Viper stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Silver Viper stock over time.
Current vs Lagged Prices |
| Timeline |
Silver Viper Lagged Returns
When evaluating Silver Viper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silver Viper stock have on its future price. Silver Viper 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 Viper autocorrelation shows the relationship between Silver Viper stock current value and its past values and can show if there is a momentum factor associated with investing in Silver Viper Minerals.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Silver Stock Analysis
When running Silver Viper's price analysis, check to measure Silver Viper'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 Viper is operating at the current time. Most of Silver Viper's value examination focuses on studying past and present price action to predict the probability of Silver Viper'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 Viper's price. Additionally, you may evaluate how the addition of Silver Viper to your portfolios can decrease your overall portfolio volatility.