Zacatecas Silver's market value is the price at which a share of Zacatecas Silver trades on a public exchange. It measures the collective expectations of Zacatecas Silver Corp investors about its performance. Zacatecas Silver is selling for under 0.13 as of the 30th of January 2026; that is 8.33% increase since the beginning of the trading day. The stock's lowest day price was 0.12. With this module, you can estimate the performance of a buy and hold strategy of Zacatecas Silver Corp and determine expected loss or profit from investing in Zacatecas Silver over a given investment horizon. Check out Zacatecas Silver Correlation, Zacatecas Silver Volatility and Zacatecas Silver Performance module to complement your research on Zacatecas Silver.
Please note, there is a significant difference between Zacatecas Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zacatecas Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Zacatecas Silver's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Zacatecas 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 Zacatecas Silver'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 Zacatecas Silver.
0.00
11/01/2025
No Change 0.00
0.0
In 3 months and 1 day
01/30/2026
0.00
If you would invest 0.00 in Zacatecas Silver on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Zacatecas Silver Corp or generate 0.0% return on investment in Zacatecas Silver over 90 days. Zacatecas Silver is related to or competes with Regency Silver, Cascadia Minerals, Camino Minerals, Outback Goldfields, US Copper, Noram Lithium, and Radius Gold. Zacatecas Silver Corp. engages in the acquisition and exploration of silver deposits in the Fresnillo Silver Belt in Mex... More
Zacatecas 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 Zacatecas Silver'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 Zacatecas Silver Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zacatecas Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zacatecas Silver's standard deviation. In reality, there are many statistical measures that can use Zacatecas Silver historical prices to predict the future Zacatecas Silver's volatility.
Zacatecas Silver appears to be out of control, given 3 months investment horizon. Zacatecas Silver Corp shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. By examining Zacatecas Silver's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please utilize Zacatecas Silver's Downside Deviation of 8.42, mean deviation of 5.87, and Market Risk Adjusted Performance of 0.6367 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Zacatecas Silver holds a performance score of 8. The firm maintains a market beta of 1.5, which attests to 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, Zacatecas Silver will likely underperform. Please check Zacatecas Silver's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Zacatecas Silver's historical returns will revert.
Auto-correlation
0.14
Insignificant predictability
Zacatecas Silver Corp has insignificant predictability. Overlapping area represents the amount of predictability between Zacatecas Silver time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Zacatecas Silver Corp price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Zacatecas Silver price fluctuation can be explain by its past prices.
Correlation Coefficient
0.14
Spearman Rank Test
0.42
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Zacatecas Silver's price analysis, check to measure Zacatecas 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 Zacatecas Silver is operating at the current time. Most of Zacatecas Silver's value examination focuses on studying past and present price action to predict the probability of Zacatecas 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 Zacatecas Silver's price. Additionally, you may evaluate how the addition of Zacatecas Silver to your portfolios can decrease your overall portfolio volatility.