Silver Bear Resources Stock Market Value
| SBR Stock | CAD 0.05 0.00 0.00% |
| Symbol | Silver |
Silver Bear Resources Price To Book Ratio
Silver Bear '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 Silver Bear'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 Silver Bear.
| 12/12/2024 |
| 03/12/2025 |
If you would invest 0.00 in Silver Bear on December 12, 2024 and sell it all today you would earn a total of 0.00 from holding Silver Bear Resources or generate 0.0% return on investment in Silver Bear over 90 days. Silver Bear is related to or competes with Canadian General, Data Communications, Computer Modelling, and AKITA Drilling. Silver Bear Resources Plc engages in the acquisition, exploration, evaluation, and development of silver properties in R... More
Silver Bear 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 Silver Bear'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 Silver Bear Resources upside and downside potential and time the market with a certain degree of confidence.
Silver Bear Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Bear's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Bear's standard deviation. In reality, there are many statistical measures that can use Silver Bear historical prices to predict the future Silver Bear's volatility.Silver Bear Resources Backtested Returns
We have found three technical indicators for Silver Bear Resources, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Silver Bear are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Silver Bear Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Silver Bear time series from 12th of December 2024 to 26th of January 2025 and 26th of January 2025 to 12th 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 Silver Bear Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Silver Bear price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver Bear Resources lagged returns against current returns
Autocorrelation, which is Silver Bear 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 Silver Bear's stock expected returns. We can calculate the autocorrelation of Silver Bear returns to help us make a trade decision. For example, suppose you find that Silver Bear 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 |
| Timeline |
Silver Bear 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 Silver Bear stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silver Bear stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Silver Bear stock over time.
Current vs Lagged Prices |
| Timeline |
Silver Bear Lagged Returns
When evaluating Silver Bear's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silver Bear stock have on its future price. Silver Bear 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, Silver Bear autocorrelation shows the relationship between Silver Bear stock current value and its past values and can show if there is a momentum factor associated with investing in Silver Bear Resources.
Regressed Prices |
| Timeline |
Pair Trading with Silver Bear
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silver Bear position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silver Bear will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Silver Bear could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silver Bear when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silver Bear - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silver Bear Resources to buy it.
The correlation of Silver Bear is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silver Bear moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silver Bear Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silver Bear can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Silver Stock
Silver Bear financial ratios help investors to determine whether Silver 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 Silver with respect to the benefits of owning Silver Bear security.