Silver Bear Resources Stock Market Value
| SVBRF Stock | USD 0.0003 0.00 0.00% |
| Symbol | Silver |
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 pink sheet 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.
| 12/12/2022 |
| 12/01/2024 |
If you would invest 0.00 in Silver Bear on December 12, 2022 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 720 days. Silver Bear is related to or competes with Mesa Air, Getty Images, Playtika Holding, Zhihu, Delta Air, American Airlines, and Space-Communication. Silver Bear Resources Plc engages in the acquisition, exploration, evaluation, and development of precious metal propert... 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 pink sheet 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 2022 to 7th of December 2023 and 7th of December 2023 to 1st 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 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 | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver Bear Resources lagged returns against current returns
Autocorrelation, which is Silver Bear pink sheet'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 pink sheet 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 pink sheet 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 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silver Bear pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Silver Bear pink sheet 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 pink sheet 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 pink sheet 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 |
Currently Active Assets on Macroaxis
Other Information on Investing in Silver Pink Sheet
Silver Bear financial ratios help investors to determine whether Silver Pink Sheet 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.