Kuya Silver's market value is the price at which a share of Kuya Silver trades on a public exchange. It measures the collective expectations of Kuya Silver investors about its performance. Kuya Silver is trading at 0.18 as of the 8th of January 2025. This is a 5.26% down since the beginning of the trading day. The stock's lowest day price was 0.18. With this module, you can estimate the performance of a buy and hold strategy of Kuya Silver and determine expected loss or profit from investing in Kuya Silver over a given investment horizon. Check out Kuya Silver Correlation, Kuya Silver Volatility and Kuya Silver Alpha and Beta module to complement your research on Kuya Silver.
Please note, there is a significant difference between Kuya Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kuya Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kuya 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.
Kuya 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 Kuya 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 Kuya Silver.
0.00
01/19/2023
No Change 0.00
0.0
In 1 year 11 months and 22 days
01/08/2025
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If you would invest 0.00 in Kuya Silver on January 19, 2023 and sell it all today you would earn a total of 0.00 from holding Kuya Silver or generate 0.0% return on investment in Kuya Silver over 720 days. Kuya Silver is related to or competes with Arizona Silver, Dolly Varden, Guanajuato Silver, Andean Precious, Bald Eagle, Apollo Silver, and Discovery Metals. Kuya Silver Corporation engages in the acquisition, exploration, and advancement of precious metal assets in Canada and ... More
Kuya 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 Kuya 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 Kuya Silver 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 Kuya Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kuya Silver's standard deviation. In reality, there are many statistical measures that can use Kuya Silver historical prices to predict the future Kuya Silver's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kuya Silver. Your research has to be compared to or analyzed against Kuya Silver's peers to derive any actionable benefits. When done correctly, Kuya Silver's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kuya Silver.
Kuya Silver Backtested Returns
Kuya Silver has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Kuya Silver exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kuya Silver's Mean Deviation of 2.81, standard deviation of 4.28, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kuya Silver are expected to decrease at a much lower rate. During the bear market, Kuya Silver is likely to outperform the market. At this point, Kuya Silver has a negative expected return of -0.48%. Please make sure to verify Kuya Silver's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to decide if Kuya Silver performance from the past will be repeated at some point in the near future.
Auto-correlation
0.48
Average predictability
Kuya Silver has average predictability. Overlapping area represents the amount of predictability between Kuya Silver time series from 19th of January 2023 to 14th of January 2024 and 14th of January 2024 to 8th of January 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 Kuya Silver price movement. The serial correlation of 0.48 indicates that about 48.0% of current Kuya Silver price fluctuation can be explain by its past prices.
Correlation Coefficient
0.48
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
0.0
Kuya Silver lagged returns against current returns
Autocorrelation, which is Kuya 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 Kuya Silver's otc stock expected returns. We can calculate the autocorrelation of Kuya Silver returns to help us make a trade decision. For example, suppose you find that Kuya 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
Kuya 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 Kuya Silver otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kuya 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 Kuya Silver otc stock over time.
Current vs Lagged Prices
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Kuya Silver Lagged Returns
When evaluating Kuya Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kuya Silver otc stock have on its future price. Kuya 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, Kuya Silver autocorrelation shows the relationship between Kuya Silver otc stock current value and its past values and can show if there is a momentum factor associated with investing in Kuya Silver.
Kuya Silver financial ratios help investors to determine whether Kuya 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 Kuya with respect to the benefits of owning Kuya Silver security.