Silver Wolf Exploration Stock Market Value
| SWLFF Stock | USD 0.06 0.01 20.12% |
| Symbol | Silver |
Silver Wolf '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 Wolf'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 Silver Wolf.
| 11/28/2024 |
| 02/26/2025 |
If you would invest 0.00 in Silver Wolf on November 28, 2024 and sell it all today you would earn a total of 0.00 from holding Silver Wolf Exploration or generate 0.0% return on investment in Silver Wolf over 90 days. Silver Wolf is related to or competes with Riverside Resources, Mirasol Resources, Equity Metals, Sierra Madre, Western Alaska, and Summa Silver. Silver Wolf Exploration Ltd., an exploration stage company, engages in the exploration and development of mineral proper... More
Silver Wolf 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 Wolf'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 Silver Wolf Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 60.28 | |||
| Value At Risk | (19.89) | |||
| Potential Upside | 14.88 |
Silver Wolf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Wolf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Wolf's standard deviation. In reality, there are many statistical measures that can use Silver Wolf historical prices to predict the future Silver Wolf's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (1.59) |
Silver Wolf Exploration Backtested Returns
Silver Wolf Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.039, which indicates the firm had a -0.039 % return per unit of risk over the last 3 months. Silver Wolf Exploration exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silver Wolf's Coefficient Of Variation of (1,423), variance of 95.65, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silver Wolf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Wolf is expected to be smaller as well. At this point, Silver Wolf Exploration has a negative expected return of -0.41%. Please make sure to validate Silver Wolf's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Silver Wolf Exploration performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Silver Wolf Exploration has poor predictability. Overlapping area represents the amount of predictability between Silver Wolf time series from 28th of November 2024 to 12th of January 2025 and 12th of January 2025 to 26th of February 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 Wolf Exploration price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Silver Wolf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver Wolf Exploration lagged returns against current returns
Autocorrelation, which is Silver Wolf 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 Silver Wolf's otc stock expected returns. We can calculate the autocorrelation of Silver Wolf returns to help us make a trade decision. For example, suppose you find that Silver Wolf 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 |
Silver Wolf 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 Wolf otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silver Wolf otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Silver Wolf otc stock over time.
Current vs Lagged Prices |
| Timeline |
Silver Wolf Lagged Returns
When evaluating Silver Wolf's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silver Wolf otc stock have on its future price. Silver Wolf 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 Wolf autocorrelation shows the relationship between Silver Wolf otc stock current value and its past values and can show if there is a momentum factor associated with investing in Silver Wolf Exploration.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Silver OTC Stock
Silver Wolf financial ratios help investors to determine whether Silver 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 Silver with respect to the benefits of owning Silver Wolf security.