Impact Silver Corp Stock Market Value
| IPT Stock | CAD 0.32 0.03 8.57% |
| Symbol | IMPACT |
IMPACT Silver Corp Price To Book Ratio
IMPACT 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 IMPACT 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 IMPACT Silver.
| 05/01/2025 |
| 07/30/2025 |
If you would invest 0.00 in IMPACT Silver on May 1, 2025 and sell it all today you would earn a total of 0.00 from holding IMPACT Silver Corp or generate 0.0% return on investment in IMPACT Silver over 90 days. IMPACT Silver is related to or competes with Kootenay Silver, Silver One, Discovery Silver, Guanajuato Silver, Santacruz Silv, and Bear Creek. IMPACT Silver Corp. engages in the exploration, development, and mineral processing activities in Mexico More
IMPACT 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 IMPACT 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 IMPACT Silver Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.77 | |||
| Information Ratio | 0.1936 | |||
| Maximum Drawdown | 21.11 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 8.82 |
IMPACT Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMPACT Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMPACT Silver's standard deviation. In reality, there are many statistical measures that can use IMPACT Silver historical prices to predict the future IMPACT Silver's volatility.| Risk Adjusted Performance | 0.1843 | |||
| Jensen Alpha | 0.9447 | |||
| Total Risk Alpha | 0.1093 | |||
| Sortino Ratio | 0.1804 | |||
| Treynor Ratio | 2.23 |
IMPACT Silver Corp Backtested Returns
IMPACT Silver is out of control given 3 months investment horizon. IMPACT Silver Corp holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of volatility over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use IMPACT Silver Corp risk adjusted performance of 0.1843, and Market Risk Adjusted Performance of 2.24 to evaluate company specific risk that cannot be diversified away. IMPACT Silver holds a performance score of 20 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IMPACT Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding IMPACT Silver is expected to be smaller as well. Use IMPACT Silver Corp treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on IMPACT Silver Corp.
Auto-correlation | 0.65 |
Good predictability
IMPACT Silver Corp has good predictability. Overlapping area represents the amount of predictability between IMPACT Silver time series from 1st of May 2025 to 15th of June 2025 and 15th of June 2025 to 30th 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 IMPACT Silver Corp price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current IMPACT Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IMPACT Silver Corp lagged returns against current returns
Autocorrelation, which is IMPACT 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 IMPACT Silver's stock expected returns. We can calculate the autocorrelation of IMPACT Silver returns to help us make a trade decision. For example, suppose you find that IMPACT 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 |
IMPACT 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 IMPACT Silver stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IMPACT Silver stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IMPACT Silver stock over time.
Current vs Lagged Prices |
| Timeline |
IMPACT Silver Lagged Returns
When evaluating IMPACT Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IMPACT Silver stock have on its future price. IMPACT 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, IMPACT Silver autocorrelation shows the relationship between IMPACT Silver stock current value and its past values and can show if there is a momentum factor associated with investing in IMPACT Silver Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for IMPACT Stock Analysis
When running IMPACT Silver's price analysis, check to measure IMPACT Silver'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 IMPACT Silver is operating at the current time. Most of IMPACT Silver's value examination focuses on studying past and present price action to predict the probability of IMPACT Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMPACT Silver's price. Additionally, you may evaluate how the addition of IMPACT Silver to your portfolios can decrease your overall portfolio volatility.