Vindicator Silver Lead Mining Stock Market Value
| VINS Stock | USD 0.11 0.04 57.14% |
| Symbol | Vindicator |
Vindicator Silver-Lead '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 Vindicator Silver-Lead'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 Vindicator Silver-Lead.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Vindicator Silver-Lead on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Vindicator Silver Lead Mining or generate 0.0% return on investment in Vindicator Silver-Lead over 90 days. Vindicator Silver-Lead is related to or competes with Silver Scott. Vindicator Silver Lead Mining Co. operates as a silver mining company More
Vindicator Silver-Lead 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 Vindicator Silver-Lead'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 Vindicator Silver Lead Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0292 | |||
| Maximum Drawdown | 107.79 | |||
| Value At Risk | (8.33) |
Vindicator Silver-Lead Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vindicator Silver-Lead's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vindicator Silver-Lead's standard deviation. In reality, there are many statistical measures that can use Vindicator Silver-Lead historical prices to predict the future Vindicator Silver-Lead's volatility.| Risk Adjusted Performance | 0.0283 | |||
| Jensen Alpha | 0.5747 | |||
| Total Risk Alpha | 1.95 | |||
| Treynor Ratio | 0.104 |
Vindicator Silver Lead Backtested Returns
Vindicator Silver-Lead appears to be out of control, given 3 months investment horizon. Vindicator Silver Lead owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0472, which indicates the firm had a 0.0472 % return per unit of risk over the last 3 months. By inspecting Vindicator Silver-Lead's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review Vindicator Silver-Lead's Risk Adjusted Performance of 0.0283, variance of 177.62, and Coefficient Of Variation of 4586.67 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vindicator Silver-Lead holds a performance score of 3. The entity has a beta of 2.7, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vindicator Silver-Lead will likely underperform. Please check Vindicator Silver-Lead's jensen alpha and rate of daily change , to make a quick decision on whether Vindicator Silver-Lead's existing price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Vindicator Silver Lead Mining has very weak predictability. Overlapping area represents the amount of predictability between Vindicator Silver-Lead time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 Vindicator Silver Lead price movement. The serial correlation of 0.19 indicates that over 19.0% of current Vindicator Silver-Lead price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vindicator Silver Lead lagged returns against current returns
Autocorrelation, which is Vindicator Silver-Lead 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 Vindicator Silver-Lead's pink sheet expected returns. We can calculate the autocorrelation of Vindicator Silver-Lead returns to help us make a trade decision. For example, suppose you find that Vindicator Silver-Lead 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 |
Vindicator Silver-Lead 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 Vindicator Silver-Lead pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vindicator Silver-Lead pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vindicator Silver-Lead pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vindicator Silver-Lead Lagged Returns
When evaluating Vindicator Silver-Lead's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vindicator Silver-Lead pink sheet have on its future price. Vindicator Silver-Lead 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, Vindicator Silver-Lead autocorrelation shows the relationship between Vindicator Silver-Lead pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vindicator Silver Lead Mining.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Vindicator Pink Sheet Analysis
When running Vindicator Silver-Lead's price analysis, check to measure Vindicator Silver-Lead'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 Vindicator Silver-Lead is operating at the current time. Most of Vindicator Silver-Lead's value examination focuses on studying past and present price action to predict the probability of Vindicator Silver-Lead's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vindicator Silver-Lead's price. Additionally, you may evaluate how the addition of Vindicator Silver-Lead to your portfolios can decrease your overall portfolio volatility.