Guanajuato Silver Stock Market Value
| GSVR Stock | 0.20 0.03 17.65% |
| Symbol | Guanajuato |
Guanajuato Silver Price To Book Ratio
Guanajuato 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 Guanajuato 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 Guanajuato Silver.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Guanajuato Silver on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Guanajuato Silver or generate 0.0% return on investment in Guanajuato Silver over 90 days. Guanajuato Silver is related to or competes with Santacruz Silv, Summa Silver, Defiance Silver, and Silver X. Guanajuato Silver is entity of Canada. It is traded as Stock on V exchange. More
Guanajuato 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 Guanajuato 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 Guanajuato Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.78 | |||
| Information Ratio | 0.0436 | |||
| Maximum Drawdown | 28.17 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 |
Guanajuato Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guanajuato Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guanajuato Silver's standard deviation. In reality, there are many statistical measures that can use Guanajuato Silver historical prices to predict the future Guanajuato Silver's volatility.| Risk Adjusted Performance | 0.029 | |||
| Jensen Alpha | 0.1185 | |||
| Total Risk Alpha | 0.7397 | |||
| Sortino Ratio | 0.0379 | |||
| Treynor Ratio | 1.42 |
Guanajuato Silver Backtested Returns
Guanajuato Silver appears to be out of control, given 3 months investment horizon. Guanajuato Silver holds Efficiency (Sharpe) Ratio of 0.0405, which attests that the entity had a 0.0405 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Guanajuato Silver, which you can use to evaluate the volatility of the firm. Please utilize Guanajuato Silver's market risk adjusted performance of 1.43, and Risk Adjusted Performance of 0.029 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Guanajuato Silver holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.0777, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guanajuato Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guanajuato Silver is expected to be smaller as well. Please check Guanajuato Silver's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Guanajuato Silver's current trending patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
Guanajuato Silver has weak reverse predictability. Overlapping area represents the amount of predictability between Guanajuato Silver time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 Guanajuato Silver price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Guanajuato Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Guanajuato Silver lagged returns against current returns
Autocorrelation, which is Guanajuato Silver 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 Guanajuato Silver's stock expected returns. We can calculate the autocorrelation of Guanajuato Silver returns to help us make a trade decision. For example, suppose you find that Guanajuato Silver 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 |
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Guanajuato 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 Guanajuato Silver stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Guanajuato Silver stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Guanajuato Silver stock over time.
Current vs Lagged Prices |
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Guanajuato Silver Lagged Returns
When evaluating Guanajuato Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Guanajuato Silver stock have on its future price. Guanajuato 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, Guanajuato Silver autocorrelation shows the relationship between Guanajuato Silver stock current value and its past values and can show if there is a momentum factor associated with investing in Guanajuato Silver.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Guanajuato Stock Analysis
When running Guanajuato Silver's price analysis, check to measure Guanajuato 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 Guanajuato Silver is operating at the current time. Most of Guanajuato Silver's value examination focuses on studying past and present price action to predict the probability of Guanajuato 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 Guanajuato Silver's price. Additionally, you may evaluate how the addition of Guanajuato Silver to your portfolios can decrease your overall portfolio volatility.