Guanajuato Silver Stock Market Value

GSVRF Stock  USD 0.23  0.01  4.17%   
Guanajuato Silver's market value is the price at which a share of Guanajuato Silver trades on a public exchange. It measures the collective expectations of Guanajuato Silver investors about its performance. Guanajuato Silver is trading at 0.23 as of the 28th of July 2025. This is a 4.17 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.23.
With this module, you can estimate the performance of a buy and hold strategy of Guanajuato Silver and determine expected loss or profit from investing in Guanajuato Silver over a given investment horizon. Check out Guanajuato Silver Correlation, Guanajuato Silver Volatility and Guanajuato Silver Alpha and Beta module to complement your research on Guanajuato Silver.
Symbol

Please note, there is a significant difference between Guanajuato Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guanajuato Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guanajuato 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.

Guanajuato 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 Guanajuato 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 Guanajuato Silver.
0.00
04/29/2025
No Change 0.00  0.0 
In 2 months and 31 days
07/28/2025
0.00
If you would invest  0.00  in Guanajuato Silver on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding Guanajuato Silver or generate 0.0% return on investment in Guanajuato Silver over 90 days. Guanajuato Silver is related to or competes with Aya Gold, Bald Eagle, Arizona Silver, Andean Precious, AbraSilver Resource, Defiance Silver, and Blackrock Silver. Guanajuato Silver Company Ltd. engages in the acquisition, exploration, development, and evaluation of mineral assets in... More

Guanajuato 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 Guanajuato 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 Guanajuato Silver upside and downside potential and time the market with a certain degree of confidence.

Guanajuato Silver Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Guanajuato Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guanajuato Silver's standard deviation. In reality, there are many statistical measures that can use Guanajuato Silver historical prices to predict the future Guanajuato Silver's volatility.
Hype
Prediction
LowEstimatedHigh
0.010.236.20
Details
Intrinsic
Valuation
LowRealHigh
0.010.176.14
Details
Naive
Forecast
LowNextHigh
00.226.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.160.210.26
Details

Guanajuato Silver Backtested Returns

Guanajuato Silver is out of control given 3 months investment horizon. Guanajuato Silver holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Guanajuato Silver market risk adjusted performance of (3.43), and Risk Adjusted Performance of 0.144 to evaluate company specific risk that cannot be diversified away. Guanajuato Silver holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guanajuato Silver are expected to decrease at a much lower rate. During the bear market, Guanajuato Silver is likely to outperform the market. Use Guanajuato Silver coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Guanajuato Silver.

Auto-correlation

    
  0.66  

Good predictability

Guanajuato Silver has good predictability. Overlapping area represents the amount of predictability between Guanajuato Silver time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th 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 Guanajuato Silver price movement. The serial correlation of 0.66 indicates that around 66.0% of current Guanajuato Silver price fluctuation can be explain by its past prices.
Correlation Coefficient0.66
Spearman Rank Test0.71
Residual Average0.0
Price Variance0.0

Guanajuato Silver lagged returns against current returns

Autocorrelation, which is Guanajuato 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 Guanajuato Silver's otc stock expected returns. We can calculate the autocorrelation of Guanajuato Silver returns to help us make a trade decision. For example, suppose you find that Guanajuato 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   
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Guanajuato 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 Guanajuato Silver otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Guanajuato 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 Guanajuato Silver otc stock over time.
   Current vs Lagged Prices   
       Timeline  

Guanajuato Silver Lagged Returns

When evaluating Guanajuato Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Guanajuato Silver otc stock have on its future price. Guanajuato 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, Guanajuato Silver autocorrelation shows the relationship between Guanajuato Silver otc stock current value and its past values and can show if there is a momentum factor associated with investing in Guanajuato Silver.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Guanajuato OTC Stock

Guanajuato Silver financial ratios help investors to determine whether Guanajuato 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 Guanajuato with respect to the benefits of owning Guanajuato Silver security.