Klondike Silver Corp Stock Market Value
| KLSVF Stock | USD 0.03 0.01 50.00% |
| Symbol | Klondike |
Klondike 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 Klondike Silver's pink sheet 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 Klondike Silver.
| 05/13/2025 |
| 08/11/2025 |
If you would invest 0.00 in Klondike Silver on May 13, 2025 and sell it all today you would earn a total of 0.00 from holding Klondike Silver Corp or generate 0.0% return on investment in Klondike Silver over 90 days. Klondike Silver is related to or competes with Bald Eagle, Guanajuato Silver, IMPACT Silver, Kootenay Silver, Southern Silver, and Defiance Silver. Klondike Silver Corp., a resource exploration stage company, engages in the acquisition, exploration, and development of... More
Klondike 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 Klondike Silver's pink sheet 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 Klondike Silver Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 35.49 | |||
| Information Ratio | 0.1387 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 100.0 |
Klondike Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Klondike Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Klondike Silver's standard deviation. In reality, there are many statistical measures that can use Klondike Silver historical prices to predict the future Klondike Silver's volatility.| Risk Adjusted Performance | 0.1209 | |||
| Jensen Alpha | 3.52 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1193 | |||
| Treynor Ratio | 0.5899 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Klondike Silver's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Klondike Silver Corp Backtested Returns
Klondike Silver is out of control given 3 months investment horizon. Klondike Silver Corp has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 4.43% are justified by taking the suggested risk. Use Klondike Silver Corp Risk Adjusted Performance of 0.1209, downside deviation of 35.49, and Mean Deviation of 16.74 to evaluate company specific risk that cannot be diversified away. Klondike Silver holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 7.37, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Klondike Silver will likely underperform. Use Klondike Silver Corp maximum drawdown and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Klondike Silver Corp.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Klondike Silver Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Klondike Silver time series from 13th of May 2025 to 27th of June 2025 and 27th of June 2025 to 11th 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 Klondike Silver Corp price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Klondike Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Klondike Silver Corp lagged returns against current returns
Autocorrelation, which is Klondike Silver pink sheet'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 Klondike Silver's pink sheet expected returns. We can calculate the autocorrelation of Klondike Silver returns to help us make a trade decision. For example, suppose you find that Klondike Silver has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Klondike 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 Klondike Silver pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Klondike Silver pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Klondike Silver pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Klondike Silver Lagged Returns
When evaluating Klondike Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Klondike Silver pink sheet have on its future price. Klondike 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, Klondike Silver autocorrelation shows the relationship between Klondike Silver pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Klondike Silver Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Klondike Pink Sheet
Klondike Silver financial ratios help investors to determine whether Klondike Pink Sheet 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 Klondike with respect to the benefits of owning Klondike Silver security.