Silver Buckle Mines Stock Market Value
| SBUM Stock | USD 0.19 0.01 5.00% |
| Symbol | Silver |
Silver Buckle '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 Buckle'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 Buckle.
| 02/19/2024 |
| 04/19/2024 |
If you would invest 0.00 in Silver Buckle on February 19, 2024 and sell it all today you would earn a total of 0.00 from holding Silver Buckle Mines or generate 0.0% return on investment in Silver Buckle over 60 days. Silver Buckle is related to or competes with Pan American, First Majestic, MAG Silver, Silvercorp Metals, Dolly Varden, and Andean Precious. Silver Buckle Mines, Inc. intends to acquire or merge with an operating business More
Silver Buckle 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 Buckle'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 Buckle Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.53 | |||
| Information Ratio | 0.01 | |||
| Maximum Drawdown | 59.05 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 |
Silver Buckle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Buckle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Buckle's standard deviation. In reality, there are many statistical measures that can use Silver Buckle historical prices to predict the future Silver Buckle's volatility.| Risk Adjusted Performance | 0.0208 | |||
| Jensen Alpha | 0.3631 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0045 | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silver Buckle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Silver Buckle Mines Backtested Returns
We consider Silver Buckle out of control. Silver Buckle Mines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0191, which indicates the firm had a 0.0191% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Silver Buckle Mines, which you can use to evaluate the volatility of the company. Please validate Silver Buckle's Coefficient Of Variation of 5353.72, semi deviation of 5.05, and Risk Adjusted Performance of 0.0208 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Silver Buckle has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -3.84, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Silver Buckle are expected to decrease by larger amounts. On the other hand, during market turmoil, Silver Buckle is expected to outperform it. Silver Buckle Mines right now has a risk of 8.11%. Please validate Silver Buckle maximum drawdown and the relationship between the expected short fall and period momentum indicator , to decide if Silver Buckle will be following its existing price patterns.
Auto-correlation | -0.52 |
Good reverse predictability
Silver Buckle Mines has good reverse predictability. Overlapping area represents the amount of predictability between Silver Buckle time series from 19th of February 2024 to 20th of March 2024 and 20th of March 2024 to 19th of April 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 Buckle Mines price movement. The serial correlation of -0.52 indicates that about 52.0% of current Silver Buckle price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver Buckle Mines lagged returns against current returns
Autocorrelation, which is Silver Buckle 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 Buckle's pink sheet expected returns. We can calculate the autocorrelation of Silver Buckle returns to help us make a trade decision. For example, suppose you find that Silver Buckle 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 Buckle 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 Buckle pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silver Buckle 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 Buckle pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Silver Buckle Lagged Returns
When evaluating Silver Buckle's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silver Buckle pink sheet have on its future price. Silver Buckle 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 Buckle autocorrelation shows the relationship between Silver Buckle pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Silver Buckle Mines.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Silver Buckle in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Silver Buckle's short interest history, or implied volatility extrapolated from Silver Buckle options trading.
Currently Active Assets on Macroaxis
Check out Silver Buckle Correlation, Silver Buckle Volatility and Silver Buckle Alpha and Beta module to complement your research on Silver Buckle. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Silver Pink Sheet analysis
When running Silver Buckle's price analysis, check to measure Silver Buckle'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 Silver Buckle is operating at the current time. Most of Silver Buckle's value examination focuses on studying past and present price action to predict the probability of Silver Buckle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Buckle's price. Additionally, you may evaluate how the addition of Silver Buckle to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |
Silver Buckle technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.