Silver Bullet's market value is the price at which a share of Silver Bullet trades on a public exchange. It measures the collective expectations of Silver Bullet Data investors about its performance. Silver Bullet is selling for under 23.50 as of the 23rd of January 2026; that is 2.08 percent decrease since the beginning of the trading day. The stock's lowest day price was 23.0. With this module, you can estimate the performance of a buy and hold strategy of Silver Bullet Data and determine expected loss or profit from investing in Silver Bullet over a given investment horizon. Check out Silver Bullet Correlation, Silver Bullet Volatility and Silver Bullet Alpha and Beta module to complement your research on Silver Bullet.
Please note, there is a significant difference between Silver Bullet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silver Bullet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silver Bullet'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.
Silver Bullet '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 Silver Bullet'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 Silver Bullet.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Silver Bullet on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Bullet Data or generate 0.0% return on investment in Silver Bullet over 90 days. Silver Bullet is related to or competes with Golden Metal, Critical Metals, Power Metal, Blue Star, Galileo Resources, Navient Corp, and Maven Income. Silver Bullet is entity of United Kingdom More
Silver Bullet 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 Silver Bullet'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 Silver Bullet Data 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 Silver Bullet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Bullet's standard deviation. In reality, there are many statistical measures that can use Silver Bullet historical prices to predict the future Silver Bullet's volatility.
Silver Bullet Data owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0226, which indicates the firm had a -0.0226 % return per unit of risk over the last 3 months. Silver Bullet Data exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silver Bullet's Risk Adjusted Performance of (0.01), variance of 14.42, and Coefficient Of Variation of (4,556) to confirm the risk estimate we provide. The entity has a beta of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Silver Bullet are expected to decrease at a much lower rate. During the bear market, Silver Bullet is likely to outperform the market. At this point, Silver Bullet Data has a negative expected return of -0.0888%. Please make sure to validate Silver Bullet's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Silver Bullet Data performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.79
Almost perfect reverse predictability
Silver Bullet Data has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Silver Bullet time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Silver Bullet Data price movement. The serial correlation of -0.79 indicates that around 79.0% of current Silver Bullet price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.79
Spearman Rank Test
-0.84
Residual Average
0.0
Price Variance
2.91
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When running Silver Bullet's price analysis, check to measure Silver Bullet'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 Silver Bullet is operating at the current time. Most of Silver Bullet's value examination focuses on studying past and present price action to predict the probability of Silver Bullet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Bullet's price. Additionally, you may evaluate how the addition of Silver Bullet to your portfolios can decrease your overall portfolio volatility.