SilverCrest Metals Price on July 29, 2024
| SILVDelisted Stock | USD 11.55 0.10 0.86% |
If you're considering investing in SilverCrest Stock, it is important to understand the factors that can impact its price. As of today, the current price of SilverCrest Metals stands at 11.55, as last reported on the 27th of February, with the highest price reaching 11.66 and the lowest price hitting 11.41 during the day. SilverCrest Metals appears to be somewhat reliable, given 3 months investment horizon. SilverCrest Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0862, which indicates the firm had a 0.0862 % return per unit of risk over the last 3 months. We have found thirty technical indicators for SilverCrest Metals, which you can use to evaluate the volatility of the company. Please review SilverCrest Metals' Semi Deviation of 2.99, risk adjusted performance of 0.0541, and Coefficient Of Variation of 1569.68 to confirm if our risk estimates are consistent with your expectations.
SilverCrest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SilverCrest |
Sharpe Ratio = 0.0862
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average SilverCrest Metals is performing at about 6% of its full potential. 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 SilverCrest Metals by adding it to a well-diversified portfolio.
SilverCrest Metals Valuation on July 29, 2024
It is possible to determine the worth of SilverCrest Metals on a given historical date. On July 29, 2024 SilverCrest was worth 9.16 at the beginning of the trading date compared to the closed value of 9.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SilverCrest Metals stock. Still, in general, we apply an absolute valuation method to find SilverCrest 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 SilverCrest Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SilverCrest Metals' related companies.
| Open | High | Low | Close | Volume | |
| 9.20 | 9.28 | 9.10 | 9.14 | 827,779 | |
07/29/2024 | 9.16 | 9.29 | 8.78 | 9.14 | 1,215,868 |
| 9.15 | 9.39 | 9.01 | 9.39 | 2,004,328 |
| Backtest SilverCrest Metals | | | SilverCrest Metals History | | | SilverCrest Metals Valuation | Previous | Next |
SilverCrest Metals Trading Date Momentum on July 29, 2024
| On July 30 2024 SilverCrest Metals was traded for 9.39 at the closing time. The top price for the day was 9.39 and the lowest listed price was 9.01 . The trading volume for the day was 2 M. The trading history from July 30, 2024 was a factor to the next trading day price increase. The trading price change against the next closing price was 2.74% . The trading price change against the current closing price is 12.04% . |
SilverCrest Metals Fundamentals Correlations and Trends
By evaluating SilverCrest 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 SilverCrest Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SilverCrest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SilverCrest Metals Stock history
SilverCrest 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 SilverCrest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SilverCrest 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 SilverCrest Metals stock prices may prove useful in developing a viable investing in SilverCrest Metals
SilverCrest Metals Inc. explores for and develops precious metal properties in Mexico. The company was incorporated in 2015 and is headquartered in Vancouver, Canada. Silvercrest Metals operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 838 people.
SilverCrest Metals Stock Technical Analysis
SilverCrest 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
SilverCrest Metals Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
SilverCrest Metals cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
SilverCrest Metals February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how SilverCrest 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 SilverCrest Metals shares will generate the highest return on investment. By undertsting and applying SilverCrest Metals stock market strength indicators, traders can identify SilverCrest Metals entry and exit signals to maximize returns
SilverCrest Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SilverCrest Metals' price direction in advance. Along with the technical and fundamental analysis of SilverCrest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SilverCrest 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.
| Risk Adjusted Performance | 0.0541 | |||
| Jensen Alpha | 0.2062 | |||
| Total Risk Alpha | 0.3502 | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | (1.47) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in SilverCrest Stock
If you are still planning to invest in SilverCrest Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SilverCrest Metals' history and understand the potential risks before investing.
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