Silvercorp Metals Stock Probability of Future Stock Price Finishing Over 2.26

SVM Stock  USD 3.05  0.09  2.87%   
Silvercorp Metals' future price is the expected price of Silvercorp Metals instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Silvercorp Metals performance during a given time horizon utilizing its historical volatility. Check out Silvercorp Metals Backtesting, Silvercorp Metals Valuation, Silvercorp Metals Correlation, Silvercorp Metals Hype Analysis, Silvercorp Metals Volatility, Silvercorp Metals History as well as Silvercorp Metals Performance.
To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.
  
At this time, Silvercorp Metals' Price Earnings Ratio is very stable compared to the past year. As of the 14th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 7.00, while Price Book Value Ratio is likely to drop 1.14. Please specify Silvercorp Metals' target price for which you would like Silvercorp Metals odds to be computed.

Silvercorp Metals Target Price Odds to finish over 2.26

The tendency of Silvercorp Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 2.26  in 90 days
 3.05 90 days 2.26 
close to 99
Based on a normal probability distribution, the odds of Silvercorp Metals to stay above $ 2.26  in 90 days from now is close to 99 (This Silvercorp Metals probability density function shows the probability of Silvercorp Stock to fall within a particular range of prices over 90 days) . Probability of Silvercorp Metals price to stay between $ 2.26  and its current price of $3.05 at the end of the 90-day period is under 4.
Considering the 90-day investment horizon Silvercorp Metals has a beta of -0.31. This usually implies as returns on the benchmark increase, returns on holding Silvercorp Metals are expected to decrease at a much lower rate. During a bear market, however, Silvercorp Metals is likely to outperform the market. Additionally Silvercorp Metals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Silvercorp Metals Price Density   
       Price  

Predictive Modules for Silvercorp Metals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Silvercorp Metals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silvercorp Metals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.153.086.65
Details
Intrinsic
Valuation
LowRealHigh
0.223.797.36
Details
4 Analysts
Consensus
LowTargetHigh
5.516.066.73
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.070.100.13
Details

Silvercorp Metals Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Silvercorp Metals is not an exception. The market had few large corrections towards the Silvercorp Metals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Silvercorp Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silvercorp Metals within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.22
β
Beta against Dow Jones-0.31
σ
Overall volatility
0.62
Ir
Information ratio -0.09

Silvercorp Metals Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Silvercorp Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silvercorp Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Silvercorp Metals generated a negative expected return over the last 90 days
Silvercorp Metals has high historical volatility and very poor performance
Silvercorp Metals has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: XTX Topco Ltd Purchases 198,349 Shares of Silvercorp Metals Inc. - MarketBeat

Silvercorp Metals Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Silvercorp Stock often depends not only on the future outlook of the current and 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 Outstanding179.1 M
Cash And Short Term Investments184.9 M

Silvercorp Metals Technical Analysis

Silvercorp Metals' future price can be derived by breaking down and analyzing its technical indicators over time. Silvercorp Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Silvercorp Metals. In general, you should focus on analyzing Silvercorp Stock price patterns and their correlations with different microeconomic environments and drivers.

Silvercorp Metals Predictive Forecast Models

Silvercorp Metals' time-series forecasting models is one of many Silvercorp Metals' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Silvercorp Metals' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Silvercorp Metals

Checking the ongoing alerts about Silvercorp Metals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Silvercorp Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Silvercorp Metals generated a negative expected return over the last 90 days
Silvercorp Metals has high historical volatility and very poor performance
Silvercorp Metals has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: XTX Topco Ltd Purchases 198,349 Shares of Silvercorp Metals Inc. - MarketBeat
When determining whether Silvercorp Metals is a strong investment it is important to analyze Silvercorp Metals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Silvercorp Metals' future performance. For an informed investment choice regarding Silvercorp Stock, refer to the following important reports:
Check out Silvercorp Metals Backtesting, Silvercorp Metals Valuation, Silvercorp Metals Correlation, Silvercorp Metals Hype Analysis, Silvercorp Metals Volatility, Silvercorp Metals History as well as Silvercorp Metals Performance.
To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silvercorp Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.45
Dividend Share
0.013
Earnings Share
0.29
Revenue Per Share
1.313
Quarterly Revenue Growth
0.26
The market value of Silvercorp Metals is measured differently than its book value, which is the value of Silvercorp that is recorded on the company's balance sheet. Investors also form their own opinion of Silvercorp Metals' value that differs from its market value or its book value, called intrinsic value, which is Silvercorp Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silvercorp Metals' market value can be influenced by many factors that don't directly affect Silvercorp Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Silvercorp Metals' 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.