Bayhorse Silver Stock Market Value

BHSIF Stock  USD 0.04  0.01  20.00%   
Bayhorse Silver's market value is the price at which a share of Bayhorse Silver trades on a public exchange. It measures the collective expectations of Bayhorse Silver investors about its performance. Bayhorse Silver is trading at 0.04 as of the 17th of March 2025. This is a 20 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.04.
With this module, you can estimate the performance of a buy and hold strategy of Bayhorse Silver and determine expected loss or profit from investing in Bayhorse Silver over a given investment horizon. Check out Bayhorse Silver Correlation, Bayhorse Silver Volatility and Bayhorse Silver Alpha and Beta module to complement your research on Bayhorse Silver.
Symbol

Please note, there is a significant difference between Bayhorse Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bayhorse Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bayhorse Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bayhorse 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 Bayhorse 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 Bayhorse Silver.
0.00
12/17/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/17/2025
0.00
If you would invest  0.00  in Bayhorse Silver on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Bayhorse Silver or generate 0.0% return on investment in Bayhorse Silver over 90 days. Bayhorse Silver is related to or competes with Macmahon Holdings, Strategic Resources, Nevada King, and StrikePoint Gold. Bayhorse Silver Inc., a junior natural resource company, engages in the acquisition, exploration, and development of nat... More

Bayhorse 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 Bayhorse 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 Bayhorse Silver upside and downside potential and time the market with a certain degree of confidence.

Bayhorse Silver Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayhorse Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bayhorse Silver's standard deviation. In reality, there are many statistical measures that can use Bayhorse Silver historical prices to predict the future Bayhorse Silver's volatility.
Hype
Prediction
LowEstimatedHigh
0.000.0412.88
Details
Intrinsic
Valuation
LowRealHigh
0.000.0412.88
Details
Naive
Forecast
LowNextHigh
00.0512.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.040.05
Details

Bayhorse Silver Backtested Returns

Bayhorse Silver appears to be out of control, given 3 months investment horizon. Bayhorse Silver secures Sharpe Ratio (or Efficiency) of 0.0616, which signifies that the company had a 0.0616 % return per unit of risk over the last 3 months. By analyzing Bayhorse Silver's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please makes use of Bayhorse Silver's Downside Deviation of 19.15, mean deviation of 7.6, and Risk Adjusted Performance of 0.0617 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bayhorse Silver holds a performance score of 4. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bayhorse Silver are expected to decrease at a much lower rate. During the bear market, Bayhorse Silver is likely to outperform the market. Please check Bayhorse Silver's potential upside and the relationship between the skewness and relative strength index , to make a quick decision on whether Bayhorse Silver's price patterns will revert.

Auto-correlation

    
  0.44  

Average predictability

Bayhorse Silver has average predictability. Overlapping area represents the amount of predictability between Bayhorse Silver time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th of March 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 Bayhorse Silver price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Bayhorse Silver price fluctuation can be explain by its past prices.
Correlation Coefficient0.44
Spearman Rank Test-0.08
Residual Average0.0
Price Variance0.0

Bayhorse Silver lagged returns against current returns

Autocorrelation, which is Bayhorse 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 Bayhorse Silver's otc stock expected returns. We can calculate the autocorrelation of Bayhorse Silver returns to help us make a trade decision. For example, suppose you find that Bayhorse 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  

Bayhorse 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 Bayhorse Silver otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bayhorse 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 Bayhorse Silver otc stock over time.
   Current vs Lagged Prices   
       Timeline  

Bayhorse Silver Lagged Returns

When evaluating Bayhorse Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bayhorse Silver otc stock have on its future price. Bayhorse 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, Bayhorse Silver autocorrelation shows the relationship between Bayhorse Silver otc stock current value and its past values and can show if there is a momentum factor associated with investing in Bayhorse Silver.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Bayhorse OTC Stock

Bayhorse Silver financial ratios help investors to determine whether Bayhorse 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 Bayhorse with respect to the benefits of owning Bayhorse Silver security.