Silverton Adventures Stock Market Value
| SVAD Stock | USD 0.0003 0.0001 50.00% |
| Symbol | Silverton |
Silverton Adventures '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 Silverton Adventures' 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 Silverton Adventures.
| 05/15/2025 |
| 08/13/2025 |
If you would invest 0.00 in Silverton Adventures on May 15, 2025 and sell it all today you would earn a total of 0.00 from holding Silverton Adventures or generate 0.0% return on investment in Silverton Adventures over 90 days. Silverton Adventures is related to or competes with Applovin Corp. Silverton Adventures, Inc. provides printing and mailing services to companies in the United States More
Silverton Adventures 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 Silverton Adventures' 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 Silverton Adventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0501 | |||
| Maximum Drawdown | 83.33 |
Silverton Adventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silverton Adventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silverton Adventures' standard deviation. In reality, there are many statistical measures that can use Silverton Adventures historical prices to predict the future Silverton Adventures' volatility.| Risk Adjusted Performance | 0.0556 | |||
| Jensen Alpha | 0.458 | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 0.2639 |
Silverton Adventures Backtested Returns
Silverton Adventures appears to be out of control, given 3 months investment horizon. Silverton Adventures owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0597, which indicates the firm had a 0.0597 % return per unit of risk over the last 3 months. By inspecting Silverton Adventures' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please review Silverton Adventures' Variance of 166.08, coefficient of variation of 1701.13, and Risk Adjusted Performance of 0.0556 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silverton Adventures holds a performance score of 4. The entity has a beta of 2.83, which indicates 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, Silverton Adventures will likely underperform. Please check Silverton Adventures' treynor ratio and the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Silverton Adventures' existing price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Silverton Adventures has good predictability. Overlapping area represents the amount of predictability between Silverton Adventures time series from 15th of May 2025 to 29th of June 2025 and 29th of June 2025 to 13th 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 Silverton Adventures price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Silverton Adventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silverton Adventures lagged returns against current returns
Autocorrelation, which is Silverton Adventures 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 Silverton Adventures' pink sheet expected returns. We can calculate the autocorrelation of Silverton Adventures returns to help us make a trade decision. For example, suppose you find that Silverton Adventures 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 |
Silverton Adventures 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 Silverton Adventures pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Silverton Adventures pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Silverton Adventures pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Silverton Adventures Lagged Returns
When evaluating Silverton Adventures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Silverton Adventures pink sheet have on its future price. Silverton Adventures 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, Silverton Adventures autocorrelation shows the relationship between Silverton Adventures pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Silverton Adventures.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Silverton Pink Sheet
Silverton Adventures financial ratios help investors to determine whether Silverton 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 Silverton with respect to the benefits of owning Silverton Adventures security.