GR Silver's market value is the price at which a share of GR Silver trades on a public exchange. It measures the collective expectations of GR Silver Mining investors about its performance. GR Silver is trading at 0.14 as of the 29th of July 2025. This is a 12.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.13. With this module, you can estimate the performance of a buy and hold strategy of GR Silver Mining and determine expected loss or profit from investing in GR Silver over a given investment horizon. Check out GR Silver Correlation, GR Silver Volatility and GR Silver Alpha and Beta module to complement your research on GR Silver.
Please note, there is a significant difference between GR Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if GR Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GR 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.
GR 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 GR 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 GR Silver.
0.00
04/30/2025
No Change 0.00
0.0
In 2 months and 31 days
07/29/2025
0.00
If you would invest 0.00 in GR Silver on April 30, 2025 and sell it all today you would earn a total of 0.00 from holding GR Silver Mining or generate 0.0% return on investment in GR Silver over 90 days. GR Silver is related to or competes with Ardea Resources, Blackrock Silver, Aftermath Silver, Defiance Silver, and Silver One. GR Silver Mining Ltd. engages in the acquisition, exploration, and development of mineral resource properties primarily ... More
GR 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 GR 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 GR Silver Mining upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for GR Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GR Silver's standard deviation. In reality, there are many statistical measures that can use GR Silver historical prices to predict the future GR Silver's volatility.
GR Silver appears to be out of control, given 3 months investment horizon. GR Silver Mining retains Efficiency (Sharpe Ratio) of 0.12, which attests that the entity had a 0.12 % return per unit of price deviation over the last 3 months. By inspecting GR Silver's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize GR Silver's Semi Deviation of 6.65, standard deviation of 8.44, and Market Risk Adjusted Performance of (1.94) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GR Silver holds a performance score of 9. The company owns a Beta (Systematic Risk) of -0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GR Silver are expected to decrease at a much lower rate. During the bear market, GR Silver is likely to outperform the market. Please check GR Silver's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether GR Silver's current price history will revert.
Auto-correlation
0.79
Good predictability
GR Silver Mining has good predictability. Overlapping area represents the amount of predictability between GR Silver time series from 30th of April 2025 to 14th of June 2025 and 14th of June 2025 to 29th of July 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 GR Silver Mining price movement. The serial correlation of 0.79 indicates that around 79.0% of current GR Silver price fluctuation can be explain by its past prices.
Correlation Coefficient
0.79
Spearman Rank Test
0.79
Residual Average
0.0
Price Variance
0.0
GR Silver Mining lagged returns against current returns
Autocorrelation, which is GR 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 GR Silver's otc stock expected returns. We can calculate the autocorrelation of GR Silver returns to help us make a trade decision. For example, suppose you find that GR 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
GR 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 GR Silver otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GR 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 GR Silver otc stock over time.
Current vs Lagged Prices
Timeline
GR Silver Lagged Returns
When evaluating GR Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GR Silver otc stock have on its future price. GR 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, GR Silver autocorrelation shows the relationship between GR Silver otc stock current value and its past values and can show if there is a momentum factor associated with investing in GR Silver Mining.
GR Silver financial ratios help investors to determine whether GRSLF 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 GRSLF with respect to the benefits of owning GR Silver security.