AbraSilver Resource's market value is the price at which a share of AbraSilver Resource trades on a public exchange. It measures the collective expectations of AbraSilver Resource Corp investors about its performance. AbraSilver Resource is trading at 4.58 as of the 7th of November 2025. This is a 1.78% increase since the beginning of the trading day. The stock's lowest day price was 4.5. With this module, you can estimate the performance of a buy and hold strategy of AbraSilver Resource Corp and determine expected loss or profit from investing in AbraSilver Resource over a given investment horizon. Check out AbraSilver Resource Correlation, AbraSilver Resource Volatility and AbraSilver Resource Alpha and Beta module to complement your research on AbraSilver Resource.
Please note, there is a significant difference between AbraSilver Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if AbraSilver Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AbraSilver Resource'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.
AbraSilver Resource '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 AbraSilver Resource'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 AbraSilver Resource.
0.00
08/09/2025
No Change 0.00
0.0
In 3 months and 1 day
11/07/2025
0.00
If you would invest 0.00 in AbraSilver Resource on August 9, 2025 and sell it all today you would earn a total of 0.00 from holding AbraSilver Resource Corp or generate 0.0% return on investment in AbraSilver Resource over 90 days. AbraSilver Resource is related to or competes with GoGold Resources, Chalice Mining, Nufarm, Premier Development, Auteco Minerals, Omai Gold, and China Rare. AbraSilver Resource Corp. operates as a precious metals exploration company in Argentina, Chile, and Canada More
AbraSilver Resource 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 AbraSilver Resource'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 AbraSilver Resource Corp 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 AbraSilver Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AbraSilver Resource's standard deviation. In reality, there are many statistical measures that can use AbraSilver Resource historical prices to predict the future AbraSilver Resource's volatility.
At this point, AbraSilver Resource is unstable. AbraSilver Resource Corp secures Sharpe Ratio (or Efficiency) of 0.0384, which signifies that the company had a 0.0384 % return per unit of risk over the last 3 months. We have found thirty technical indicators for AbraSilver Resource Corp, which you can use to evaluate the volatility of the firm. Please confirm AbraSilver Resource's Mean Deviation of 3.19, risk adjusted performance of 0.0485, and Downside Deviation of 4.4 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. AbraSilver Resource has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. AbraSilver Resource returns are very sensitive to returns on the market. As the market goes up or down, AbraSilver Resource is expected to follow. AbraSilver Resource Corp right now shows a risk of 4.37%. Please confirm AbraSilver Resource Corp sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if AbraSilver Resource Corp will be following its price patterns.
Auto-correlation
0.06
Virtually no predictability
AbraSilver Resource Corp has virtually no predictability. Overlapping area represents the amount of predictability between AbraSilver Resource time series from 9th of August 2025 to 23rd of September 2025 and 23rd of September 2025 to 7th of November 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 AbraSilver Resource Corp price movement. The serial correlation of 0.06 indicates that barely 6.0% of current AbraSilver Resource price fluctuation can be explain by its past prices.
Correlation Coefficient
0.06
Spearman Rank Test
-0.09
Residual Average
0.0
Price Variance
0.15
AbraSilver Resource Corp lagged returns against current returns
Autocorrelation, which is AbraSilver Resource 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 AbraSilver Resource's otc stock expected returns. We can calculate the autocorrelation of AbraSilver Resource returns to help us make a trade decision. For example, suppose you find that AbraSilver Resource 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
AbraSilver Resource 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 AbraSilver Resource otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AbraSilver Resource otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AbraSilver Resource otc stock over time.
Current vs Lagged Prices
Timeline
AbraSilver Resource Lagged Returns
When evaluating AbraSilver Resource's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AbraSilver Resource otc stock have on its future price. AbraSilver Resource 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, AbraSilver Resource autocorrelation shows the relationship between AbraSilver Resource otc stock current value and its past values and can show if there is a momentum factor associated with investing in AbraSilver Resource Corp.
Other Information on Investing in AbraSilver OTC Stock
AbraSilver Resource financial ratios help investors to determine whether AbraSilver 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 AbraSilver with respect to the benefits of owning AbraSilver Resource security.