Aftermath Silver Stock Market Value
| AAGFF Stock | USD 0.35 0.03 9.37% |
| Symbol | Aftermath |
Aftermath 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 Aftermath Silver'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 Aftermath Silver.
| 12/08/2023 |
| 12/02/2024 |
If you would invest 0.00 in Aftermath Silver on December 8, 2023 and sell it all today you would earn a total of 0.00 from holding Aftermath Silver or generate 0.0% return on investment in Aftermath Silver over 360 days. Aftermath Silver is related to or competes with Nevada King, Azimut Exploration, O3 Mining, Silver Dollar, and Freegold Ventures. Aftermath Silver Ltd., an exploration stage company, acquires, explores, and develops mineral properties More
Aftermath 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 Aftermath Silver'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 Aftermath Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.14 | |||
| Information Ratio | 0.1011 | |||
| Maximum Drawdown | 26.99 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.26 |
Aftermath Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aftermath Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aftermath Silver's standard deviation. In reality, there are many statistical measures that can use Aftermath Silver historical prices to predict the future Aftermath Silver's volatility.| Risk Adjusted Performance | 0.1032 | |||
| Jensen Alpha | 0.5228 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | 0.428 |
Aftermath Silver Backtested Returns
Aftermath Silver appears to be out of control, given 3 months investment horizon. Aftermath Silver secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. By analyzing Aftermath Silver's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please makes use of Aftermath Silver's Mean Deviation of 4.95, downside deviation of 6.14, and Risk Adjusted Performance of 0.1032 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aftermath Silver holds a performance score of 10. The firm shows a Beta (market volatility) of 1.74, which signifies 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, Aftermath Silver will likely underperform. Please check Aftermath Silver's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Aftermath Silver's price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Aftermath Silver has average predictability. Overlapping area represents the amount of predictability between Aftermath Silver time series from 8th of December 2023 to 5th of June 2024 and 5th of June 2024 to 2nd of December 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 Aftermath Silver price movement. The serial correlation of 0.49 indicates that about 49.0% of current Aftermath Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aftermath Silver lagged returns against current returns
Autocorrelation, which is Aftermath Silver 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 Aftermath Silver's otc stock expected returns. We can calculate the autocorrelation of Aftermath Silver returns to help us make a trade decision. For example, suppose you find that Aftermath Silver 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 |
Aftermath 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 Aftermath Silver otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aftermath Silver otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aftermath Silver otc stock over time.
Current vs Lagged Prices |
| Timeline |
Aftermath Silver Lagged Returns
When evaluating Aftermath Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aftermath Silver otc stock have on its future price. Aftermath 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, Aftermath Silver autocorrelation shows the relationship between Aftermath Silver otc stock current value and its past values and can show if there is a momentum factor associated with investing in Aftermath Silver.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Aftermath OTC Stock
Aftermath Silver financial ratios help investors to determine whether Aftermath 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 Aftermath with respect to the benefits of owning Aftermath Silver security.