Canada Silver Cobalt Stock Market Value
| CCWOF Stock | USD 0.17 0.01 5.56% |
| Symbol | Canada |
Canada 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 Canada 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 Canada Silver.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Canada Silver on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Canada Silver Cobalt or generate 0.0% return on investment in Canada Silver over 90 days. Canada Silver is related to or competes with Interra Copper. Canada Silver Cobalt Works Inc. engages in the acquisition, evaluation, exploration, and development of mineral properti... More
Canada 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 Canada 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 Canada Silver Cobalt upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.7 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 10.53 |
Canada Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canada Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canada Silver's standard deviation. In reality, there are many statistical measures that can use Canada Silver historical prices to predict the future Canada Silver's volatility.| Risk Adjusted Performance | 0.0133 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0492 |
Canada Silver February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0133 | |||
| Market Risk Adjusted Performance | 0.0592 | |||
| Mean Deviation | 4.86 | |||
| Semi Deviation | 5.57 | |||
| Downside Deviation | 7.7 | |||
| Coefficient Of Variation | 17677.6 | |||
| Standard Deviation | 6.46 | |||
| Variance | 41.68 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0492 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 59.27 | |||
| Semi Variance | 31.01 | |||
| Expected Short fall | (7.02) | |||
| Skewness | 0.15 | |||
| Kurtosis | 0.0995 |
Canada Silver Cobalt Backtested Returns
Canada Silver appears to be out of control, given 3 months investment horizon. Canada Silver Cobalt secures Sharpe Ratio (or Efficiency) of 0.0324, which signifies that the company had a 0.0324 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Canada Silver Cobalt, which you can use to evaluate the volatility of the firm. Please makes use of Canada Silver's Risk Adjusted Performance of 0.0133, downside deviation of 7.7, and Mean Deviation of 4.86 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canada Silver holds a performance score of 2. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canada Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canada Silver is expected to be smaller as well. Please check Canada Silver's sortino ratio and the relationship between the potential upside and day typical price , to make a quick decision on whether Canada Silver's price patterns will revert.
Auto-correlation | -0.58 |
Good reverse predictability
Canada Silver Cobalt has good reverse predictability. Overlapping area represents the amount of predictability between Canada Silver time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Canada Silver Cobalt price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Canada Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Canada OTC Stock
Canada Silver financial ratios help investors to determine whether Canada 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 Canada with respect to the benefits of owning Canada Silver security.