Silvercorp Metals Stock Forward View - Relative Strength Index
| SVM Stock | USD 10.74 0.73 7.29% |
Silvercorp Stock outlook is based on your current time horizon. Although Silvercorp Metals' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Silvercorp Metals' systematic risk associated with finding meaningful patterns of Silvercorp Metals fundamentals over time.
As of now, The relative strength momentum indicator of Silvercorp Metals' share price is at 57. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Silvercorp Metals, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.32) | EPS Estimate Next Quarter 0.165 | EPS Estimate Current Year 0.64 | EPS Estimate Next Year 1.1867 | Wall Street Target Price 12.45 |
Using Silvercorp Metals hype-based prediction, you can estimate the value of Silvercorp Metals from the perspective of Silvercorp Metals response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Silvercorp Metals using Silvercorp Metals' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Silvercorp using crowd psychology based on the activity and movement of Silvercorp Metals' stock price.
Silvercorp Metals Short Interest
An investor who is long Silvercorp Metals may also wish to track short interest. As short interest increases, investors should be becoming more worried about Silvercorp Metals and may potentially protect profits, hedge Silvercorp Metals with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.9831 | Short Percent 0.1006 | Short Ratio 3.7 | Shares Short Prior Month 13.3 M | 50 Day MA 9.0452 |
Silvercorp Relative Strength Index
Silvercorp Metals Hype to Price Pattern
Investor biases related to Silvercorp Metals' public news can be used to forecast risks associated with an investment in Silvercorp. The trend in average sentiment can be used to explain how an investor holding Silvercorp can time the market purely based on public headlines and social activities around Silvercorp Metals. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Silvercorp Metals' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Silvercorp Metals.
Silvercorp Metals Implied Volatility | 1.15 |
Silvercorp Metals' implied volatility exposes the market's sentiment of Silvercorp Metals stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Silvercorp Metals' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Silvercorp Metals stock will not fluctuate a lot when Silvercorp Metals' options are near their expiration.
Silvercorp Metals after-hype prediction price | USD 10.01 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Silvercorp contract
Based on the Rule 16, the options market is currently suggesting that Silvercorp Metals will have an average daily up or down price movement of about 0.0719% per day over the life of the 2026-04-17 option contract. With Silvercorp Metals trading at USD 10.74, that is roughly USD 0.007719 . If you think that the market is fully incorporating Silvercorp Metals' daily price movement you should consider acquiring Silvercorp Metals options at the current volatility level of 1.15%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Silvercorp Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Silvercorp Metals' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Silvercorp Metals' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Silvercorp Metals stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Silvercorp Metals' open interest, investors have to compare it to Silvercorp Metals' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Silvercorp Metals is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Silvercorp. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Silvercorp Metals Additional Predictive Modules
Most predictive techniques to examine Silvercorp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Silvercorp using various technical indicators. When you analyze Silvercorp charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 57.16 | 57.16 |
| Check Silvercorp Metals Volatility | Backtest Silvercorp Metals | Information Ratio |
Silvercorp Metals Trading Date Momentum
| On February 04 2026 Silvercorp Metals was traded for 10.74 at the closing time. Highest Silvercorp Metals's price during the trading hours was 10.74 and the lowest price during the day was 9.68 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of February did not result in any price rise and fall. The trading price change to current price is 6.80% . |
| Compare Silvercorp Metals to competition |
Other Forecasting Options for Silvercorp Metals
For every potential investor in Silvercorp, whether a beginner or expert, Silvercorp Metals' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Silvercorp Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Silvercorp. Basic forecasting techniques help filter out the noise by identifying Silvercorp Metals' price trends.Silvercorp Metals Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Silvercorp Metals stock to make a market-neutral strategy. Peer analysis of Silvercorp Metals could also be used in its relative valuation, which is a method of valuing Silvercorp Metals by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Silvercorp Metals Market Strength Events
Market strength indicators help investors to evaluate how Silvercorp Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silvercorp Metals shares will generate the highest return on investment. By undertsting and applying Silvercorp Metals stock market strength indicators, traders can identify Silvercorp Metals entry and exit signals to maximize returns.
Silvercorp Metals Risk Indicators
The analysis of Silvercorp Metals' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Silvercorp Metals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting silvercorp stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.01 | |||
| Semi Deviation | 3.76 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.89 | |||
| Downside Variance | 20.29 | |||
| Semi Variance | 14.16 | |||
| Expected Short fall | (3.46) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Silvercorp Metals
The number of cover stories for Silvercorp Metals depends on current market conditions and Silvercorp Metals' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Silvercorp Metals is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Silvercorp Metals' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Silvercorp Metals Short Properties
Silvercorp Metals' future price predictability will typically decrease when Silvercorp Metals' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Silvercorp Metals often depends not only on the future outlook of the potential Silvercorp Metals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Silvercorp Metals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 206.3 M | |
| Cash And Short Term Investments | 369.1 M |
Check out Historical Fundamental Analysis of Silvercorp Metals to cross-verify your projections. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Metals & Mining sector continue expanding? Could Silvercorp diversify its offerings? Factors like these will boost the valuation of Silvercorp Metals. If investors know Silvercorp will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Silvercorp Metals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.32) | Dividend Share 0.025 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 0.225 |
Understanding Silvercorp Metals requires distinguishing between market price and book value, where the latter reflects Silvercorp's accounting equity. The concept of intrinsic value - what Silvercorp Metals' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Silvercorp Metals' price substantially above or below its fundamental value.
Please note, there is a significant difference between Silvercorp Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvercorp Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Silvercorp Metals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.