Silvercorp Metals (Germany) Price on December 17, 2024

S9Y Stock  EUR 2.91  0.01  0.34%   
If you're considering investing in Silvercorp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Silvercorp Metals stands at 2.91, as last reported on the 22nd of December, with the highest price reaching 2.91 and the lowest price hitting 2.86 during the day. Silvercorp Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0805, which indicates the firm had a -0.0805% return per unit of risk over the last 3 months. Silvercorp Metals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silvercorp Metals' Coefficient Of Variation of (1,298), risk adjusted performance of (0.05), and Variance of 13.15 to confirm the risk estimate we provide.
  
Silvercorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0805

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsS9Y

Estimated Market Risk

 3.62
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Silvercorp Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Silvercorp Metals by adding Silvercorp Metals to a well-diversified portfolio.

Silvercorp Metals Valuation on December 17, 2024

It is possible to determine the worth of Silvercorp Metals on a given historical date. On December 17, 2024 Silvercorp was worth 2.86 at the beginning of the trading date compared to the closed value of 2.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silvercorp Metals stock. Still, in general, we apply an absolute valuation method to find Silvercorp Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silvercorp Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silvercorp Metals' related companies.
 Open High Low Close Volume
  2.90    2.92    2.90    2.92    100.00  
12/17/2024
  2.86    2.87    2.84    2.84    2,300  
  2.92    2.95    2.92    2.95    1,880  
Backtest Silvercorp Metals  |  Silvercorp Metals History  |  Silvercorp Metals Valuation   PreviousNext  
Open Value
2.86
2.84
Closing Value
13.73
Upside

Silvercorp Metals Trading Date Momentum on December 17, 2024

On December 18 2024 Silvercorp Metals was traded for  2.95  at the closing time. The highest daily price throughout the period was 2.95  and the lowest price was  2.92 . The daily volume was 1.9 K. The net trading volume on 12/18/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 3.87% . The trading price change to current closing price is 0.70% .

Silvercorp Metals Fundamentals Correlations and Trends

By evaluating Silvercorp Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Silvercorp Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Silvercorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Silvercorp Metals Stock history

Silvercorp Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Silvercorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silvercorp Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Silvercorp Metals stock prices may prove useful in developing a viable investing in Silvercorp Metals
Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of silver and related mineral properties in China. Silvercorp Metals Inc. is headquartered in Vancouver, Canada. SILVERCORP METALS operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1207 people.

Silvercorp Metals Stock Technical Analysis

Silvercorp Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Silvercorp Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Silvercorp Metals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Silvercorp Metals Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Silvercorp Metals cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Silvercorp Metals December 22, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Silvercorp Metals' price direction in advance. Along with the technical and fundamental analysis of Silvercorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silvercorp to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Silvercorp Stock analysis

When running Silvercorp Metals' price analysis, check to measure Silvercorp Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silvercorp Metals is operating at the current time. Most of Silvercorp Metals' value examination focuses on studying past and present price action to predict the probability of Silvercorp Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silvercorp Metals' price. Additionally, you may evaluate how the addition of Silvercorp Metals to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets