Canada Silver Cobalt Stock Market Value
| CCWOF Stock | USD 0.09 0 4.65% |
| Symbol | Canada |
Canada 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 Canada Silver'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 Canada Silver.
| 05/25/2025 |
| 08/23/2025 |
If you would invest 0.00 in Canada Silver on May 25, 2025 and sell it all today you would earn a total of 0.00 from holding Canada Silver Cobalt or generate 0.0% return on investment in Canada Silver over 90 days. Canada Silver is related to or competes with Ardea Resources, Centaurus Metals, Mundoro Capital, Strategic Resources, E79 Resources, Aurelia Metals, and Metallis Resources. Canada Silver Cobalt Works Inc. engages in the acquisition, evaluation, exploration, and development of mineral properti... More
Canada 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 Canada Silver'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 Canada Silver Cobalt upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.2 | |||
| Information Ratio | 0.0117 | |||
| Maximum Drawdown | 26.28 | |||
| Value At Risk | (9.45) | |||
| Potential Upside | 11.68 |
Canada Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canada Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canada Silver's standard deviation. In reality, there are many statistical measures that can use Canada Silver historical prices to predict the future Canada Silver's volatility.| Risk Adjusted Performance | 0.0296 | |||
| Jensen Alpha | 0.1732 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | (3.28) |
Canada Silver Cobalt Backtested Returns
At this point, Canada Silver is out of control. Canada Silver Cobalt secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Canada Silver Cobalt, which you can use to evaluate the volatility of the firm. Please confirm Canada Silver's Mean Deviation of 4.65, risk adjusted performance of 0.0296, and Downside Deviation of 6.2 to double-check if the risk estimate we provide is consistent with the expected return of 0.0232%. The firm shows a Beta (market volatility) of -0.0513, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canada Silver are expected to decrease at a much lower rate. During the bear market, Canada Silver is likely to outperform the market. Canada Silver Cobalt right now shows a risk of 6.32%. Please confirm Canada Silver Cobalt sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Canada Silver Cobalt will be following its price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
Canada Silver Cobalt has weak reverse predictability. Overlapping area represents the amount of predictability between Canada Silver time series from 25th of May 2025 to 9th of July 2025 and 9th of July 2025 to 23rd 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 Canada Silver Cobalt price movement. The serial correlation of -0.22 indicates that over 22.0% of current Canada Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Canada Silver Cobalt lagged returns against current returns
Autocorrelation, which is Canada Silver 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 Canada Silver's otc stock expected returns. We can calculate the autocorrelation of Canada Silver returns to help us make a trade decision. For example, suppose you find that Canada Silver 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 |
Canada 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 Canada Silver otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Canada Silver otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Canada Silver otc stock over time.
Current vs Lagged Prices |
| Timeline |
Canada Silver Lagged Returns
When evaluating Canada Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Canada Silver otc stock have on its future price. Canada 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, Canada Silver autocorrelation shows the relationship between Canada Silver otc stock current value and its past values and can show if there is a momentum factor associated with investing in Canada Silver Cobalt.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Canada OTC Stock
Canada Silver financial ratios help investors to determine whether Canada 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 Canada with respect to the benefits of owning Canada Silver security.