Silvercorp Metals Stock Price on September 8, 2023

SVM Stock  CAD 4.79  0.08  1.70%   
Below is the normalized historical share price chart for Silvercorp Metals extending back to November 22, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Silvercorp Metals stands at 4.79, as last reported on the 24th of November, with the highest price reaching 4.82 and the lowest price hitting 4.68 during the day.
200 Day MA
4.9808
50 Day MA
6.071
Beta
1.158
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Silvercorp Stock, it is important to understand the factors that can impact its price. Silvercorp Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0182, which indicates the firm had a -0.0182% return per unit of risk over the last 3 months. Silvercorp Metals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silvercorp Metals' Risk Adjusted Performance of (0.01), variance of 15.12, and Coefficient Of Variation of (4,973) to confirm the risk estimate we provide.
  
As of the 24th of November 2024, Capital Stock is likely to grow to about 274.1 M, while Total Stockholder Equity is likely to drop about 275 M. . At this time, Silvercorp Metals' Price Earnings Ratio is very stable compared to the past year. As of the 24th of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 7.03, while Price To Sales Ratio is likely to drop 2.70. Silvercorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0182

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Estimated Market Risk

 3.95
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  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.
Price Book
1.0418
Enterprise Value Ebitda
4.1643
Price Sales
4.3178
Shares Float
209.5 M
Dividend Share
0.013

Silvercorp Metals Valuation on September 8, 2023

It is possible to determine the worth of Silvercorp Metals on a given historical date. On September 8, 2023 Silvercorp was worth 3.26 at the beginning of the trading date compared to the closed value of 3.21. 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
  3.26    3.27    3.22    3.23    130,300  
09/08/2023
  3.26    3.27    3.20    3.21    120,400  
  3.22    3.27    3.21    3.24    88,900  
Backtest Silvercorp Metals  |  Silvercorp Metals History  |  Silvercorp Metals Valuation   PreviousNext  
Open Value
3.26
3.21
Closing Value
15.10
Upside

Silvercorp Metals Trading Date Momentum on September 8, 2023

On September 11 2023 Silvercorp Metals was traded for  3.24  at the closing time. The maximum traded price for the trading interval was 3.27  and the lowest daily price was  3.21 . The daily volume was recorded at 88.9 K. The volume of trading on 11th of September 2023 played a part in the next trading day price boost. The trading price change to the next closing price was 0.93% . The trading price change to the closing price today is 10.28% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding179.1 M157.8 M
Net Income Applicable To Common Shares23.7 M13.7 M

Silvercorp Metals Quarterly Net Working Capital

178.89 Million

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
November 24, 2024
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High

 0.00 

     

 0.00 

Silvercorp Metals cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 November 24, 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.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Silvercorp Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.