DISCOVERY SILVER (Germany) Market Value
| 1CU0 Stock | EUR 2.17 0.03 1.40% |
| Symbol | DISCOVERY |
Please note, there is a significant difference between DISCOVERY SILVER's value and its price as these two are different measures arrived at by different means. Investors typically determine if DISCOVERY SILVER is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DISCOVERY SILVER's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
DISCOVERY SILVER '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 DISCOVERY SILVER'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 DISCOVERY SILVER.
| 05/10/2025 |
| 08/08/2025 |
If you would invest 0.00 in DISCOVERY SILVER on May 10, 2025 and sell it all today you would earn a total of 0.00 from holding DISCOVERY SILVER P or generate 0.0% return on investment in DISCOVERY SILVER over 90 days. DISCOVERY SILVER is related to or competes with SK TELECOM, SmarTone Telecommunicatio, Rogers Communications, Spirent Communications, Fevertree Drinks, BOSTON BEER, and Hellenic Telecommunicatio. More
DISCOVERY SILVER 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 DISCOVERY SILVER'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 DISCOVERY SILVER P upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.55 | |||
| Information Ratio | 0.096 | |||
| Maximum Drawdown | 19.88 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 8.96 |
DISCOVERY SILVER Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DISCOVERY SILVER's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DISCOVERY SILVER's standard deviation. In reality, there are many statistical measures that can use DISCOVERY SILVER historical prices to predict the future DISCOVERY SILVER's volatility.| Risk Adjusted Performance | 0.1048 | |||
| Jensen Alpha | 0.486 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 1.27 |
DISCOVERY SILVER P Backtested Returns
DISCOVERY SILVER appears to be abnormally volatile, given 3 months investment horizon. DISCOVERY SILVER P secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of volatility over the last 3 months. By examining DISCOVERY SILVER's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize DISCOVERY SILVER's Downside Deviation of 3.55, mean deviation of 3.33, and Market Risk Adjusted Performance of 1.28 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DISCOVERY SILVER holds a performance score of 9. The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, DISCOVERY SILVER's returns are expected to increase less than the market. However, during the bear market, the loss of holding DISCOVERY SILVER is expected to be smaller as well. Please check DISCOVERY SILVER's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether DISCOVERY SILVER's price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
DISCOVERY SILVER P has below average predictability. Overlapping area represents the amount of predictability between DISCOVERY SILVER time series from 10th of May 2025 to 24th of June 2025 and 24th of June 2025 to 8th of August 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 DISCOVERY SILVER P price movement. The serial correlation of 0.38 indicates that just about 38.0% of current DISCOVERY SILVER price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
DISCOVERY SILVER P lagged returns against current returns
Autocorrelation, which is DISCOVERY SILVER 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 DISCOVERY SILVER's stock expected returns. We can calculate the autocorrelation of DISCOVERY SILVER returns to help us make a trade decision. For example, suppose you find that DISCOVERY SILVER 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 |
DISCOVERY SILVER 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 DISCOVERY SILVER stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DISCOVERY SILVER stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DISCOVERY SILVER stock over time.
Current vs Lagged Prices |
| Timeline |
DISCOVERY SILVER Lagged Returns
When evaluating DISCOVERY SILVER's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DISCOVERY SILVER stock have on its future price. DISCOVERY SILVER 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, DISCOVERY SILVER autocorrelation shows the relationship between DISCOVERY SILVER stock current value and its past values and can show if there is a momentum factor associated with investing in DISCOVERY SILVER P.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in DISCOVERY Stock
DISCOVERY SILVER financial ratios help investors to determine whether DISCOVERY 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 DISCOVERY with respect to the benefits of owning DISCOVERY SILVER security.