Silver Elephant Mining Stock Market Value
| SILEF Stock | USD 0.21 0.02 8.70% |
| Symbol | Silver |
Silver Elephant 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Silver Elephant's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Silver Elephant.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Silver Elephant on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Elephant Mining or generate 0.0% return on investment in Silver Elephant over 90 days. Silver Elephant is related to or competes with Pan American, Cover Technologies, and Seahawk Gold. Silver Elephant Mining Corp., a mineral exploration stage company, engages in the acquisition, exploration, and developm... More
Silver Elephant Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Silver Elephant's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Silver Elephant Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.76 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 8.7 |
Silver Elephant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Elephant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Elephant's standard deviation. In reality, there are many statistical measures that can use Silver Elephant historical prices to predict the future Silver Elephant's volatility.| Risk Adjusted Performance | 0.0178 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0327 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silver Elephant's 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.
Silver Elephant February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0178 | |||
| Market Risk Adjusted Performance | 0.0427 | |||
| Mean Deviation | 3.8 | |||
| Semi Deviation | 4.49 | |||
| Downside Deviation | 6.76 | |||
| Coefficient Of Variation | 8594.49 | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.3 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0327 | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 8.7 | |||
| Downside Variance | 45.68 | |||
| Semi Variance | 20.12 | |||
| Expected Short fall | (5.76) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.26) |
Silver Elephant Mining Backtested Returns
Silver Elephant appears to be out of control, given 3 months investment horizon. Silver Elephant Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0574, which indicates the firm had a 0.0574 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Silver Elephant Mining, which you can use to evaluate the volatility of the company. Please review Silver Elephant's Risk Adjusted Performance of 0.0178, semi deviation of 4.49, and Coefficient Of Variation of 8594.49 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silver Elephant holds a performance score of 4. The entity has a beta of 1.52, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silver Elephant will likely underperform. Please check Silver Elephant's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Silver Elephant's existing price patterns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
Silver Elephant Mining has weak reverse predictability. Overlapping area represents the amount of predictability between Silver Elephant time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Silver Elephant Mining price movement. The serial correlation of -0.22 indicates that over 22.0% of current Silver Elephant price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Silver OTC Stock
Silver Elephant financial ratios help investors to determine whether Silver OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silver with respect to the benefits of owning Silver Elephant security.