Kuya Silver Stock Market Value
| KUYAF Stock | USD 0.28 0.01 3.70% |
| Symbol | Kuya |
Kuya 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 Kuya 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 Kuya Silver.
| 04/11/2025 |
| 06/10/2025 |
If you would invest 0.00 in Kuya Silver on April 11, 2025 and sell it all today you would earn a total of 0.00 from holding Kuya Silver or generate 0.0% return on investment in Kuya Silver over 60 days. Kuya Silver is related to or competes with Arizona Silver, Dolly Varden, Guanajuato Silver, Andean Precious, Bald Eagle, Apollo Silver, and Discovery Metals. Kuya Silver Corporation engages in the acquisition, exploration, and advancement of precious metal assets in Canada and ... More
Kuya 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 Kuya 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 Kuya Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.53 | |||
| Information Ratio | 0.1052 | |||
| Maximum Drawdown | 19.05 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 10.0 |
Kuya Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuya Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kuya Silver's standard deviation. In reality, there are many statistical measures that can use Kuya Silver historical prices to predict the future Kuya Silver's volatility.| Risk Adjusted Performance | 0.1891 | |||
| Jensen Alpha | 0.5497 | |||
| Total Risk Alpha | 0.5248 | |||
| Sortino Ratio | 0.0988 | |||
| Treynor Ratio | 0.8536 |
Kuya Silver Backtested Returns
Kuya Silver appears to be out of control, given 3 months investment horizon. Kuya Silver has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Kuya Silver's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Kuya Silver's Risk Adjusted Performance of 0.1891, downside deviation of 5.53, and Mean Deviation of 3.92 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kuya Silver holds a performance score of 9. The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kuya Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kuya Silver is expected to be smaller as well. Please check Kuya Silver's downside variance and the relationship between the kurtosis and relative strength index , to make a quick decision on whether Kuya Silver's current price movements will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
Kuya Silver has modest reverse predictability. Overlapping area represents the amount of predictability between Kuya Silver time series from 11th of April 2025 to 11th of May 2025 and 11th of May 2025 to 10th of June 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 Kuya Silver price movement. The serial correlation of -0.47 indicates that about 47.0% of current Kuya Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kuya Silver lagged returns against current returns
Autocorrelation, which is Kuya 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 Kuya Silver's otc stock expected returns. We can calculate the autocorrelation of Kuya Silver returns to help us make a trade decision. For example, suppose you find that Kuya 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 |
Kuya 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 Kuya Silver otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kuya 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 Kuya Silver otc stock over time.
Current vs Lagged Prices |
| Timeline |
Kuya Silver Lagged Returns
When evaluating Kuya Silver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kuya Silver otc stock have on its future price. Kuya 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, Kuya Silver autocorrelation shows the relationship between Kuya Silver otc stock current value and its past values and can show if there is a momentum factor associated with investing in Kuya Silver.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Kuya OTC Stock
Kuya Silver financial ratios help investors to determine whether Kuya 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 Kuya with respect to the benefits of owning Kuya Silver security.