Silvercorp Metals Stock Market Value
| SVM Stock | USD 10.98 0.80 7.86% |
| Symbol | Silvercorp |
Will Metals & Mining sector continue expanding? Could Silvercorp diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Silvercorp Metals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.32) | Dividend Share 0.025 | Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth 0.508 |
Understanding Silvercorp Metals requires distinguishing between market price and book value, where the latter reflects Silvercorp's accounting equity. The concept of intrinsic value - what Silvercorp Metals' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Silvercorp Metals' price substantially above or below its fundamental 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. In contrast, Silvercorp Metals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Silvercorp Metals '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 Silvercorp Metals' 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 Silvercorp Metals.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Silvercorp Metals on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Silvercorp Metals or generate 0.0% return on investment in Silvercorp Metals over 90 days. Silvercorp Metals is related to or competes with Grupo Simec, Kaiser Aluminum, Huntsman, Taseko Mines, Vizsla Resources, IperionX Limited, and Loma Negra. Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining... More
Silvercorp Metals 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 Silvercorp Metals' 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 Silvercorp Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.27 | |||
| Information Ratio | 0.1619 | |||
| Maximum Drawdown | 27.66 | |||
| Value At Risk | (6.97) | |||
| Potential Upside | 8.22 |
Silvercorp Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silvercorp Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silvercorp Metals' standard deviation. In reality, there are many statistical measures that can use Silvercorp Metals historical prices to predict the future Silvercorp Metals' volatility.| Risk Adjusted Performance | 0.1508 | |||
| Jensen Alpha | 0.7209 | |||
| Total Risk Alpha | 0.4804 | |||
| Sortino Ratio | 0.1475 | |||
| Treynor Ratio | 0.4328 |
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.
Silvercorp Metals February 13, 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 | 0.1508 | |||
| Market Risk Adjusted Performance | 0.4428 | |||
| Mean Deviation | 3.51 | |||
| Semi Deviation | 4.57 | |||
| Downside Deviation | 5.27 | |||
| Coefficient Of Variation | 566.54 | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.02 | |||
| Information Ratio | 0.1619 | |||
| Jensen Alpha | 0.7209 | |||
| Total Risk Alpha | 0.4804 | |||
| Sortino Ratio | 0.1475 | |||
| Treynor Ratio | 0.4328 | |||
| Maximum Drawdown | 27.66 | |||
| Value At Risk | (6.97) | |||
| Potential Upside | 8.22 | |||
| Downside Variance | 27.76 | |||
| Semi Variance | 20.86 | |||
| Expected Short fall | (3.95) | |||
| Skewness | (0.84) | |||
| Kurtosis | 2.24 |
Silvercorp Metals Backtested Returns
Silvercorp Metals appears to be somewhat reliable, given 3 months investment horizon. Silvercorp Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. By inspecting Silvercorp Metals' technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please review Silvercorp Metals' Coefficient Of Variation of 566.54, semi deviation of 4.57, and Risk Adjusted Performance of 0.1508 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silvercorp Metals holds a performance score of 15. The entity has a beta of 1.93, 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, Silvercorp Metals will likely underperform. Please check Silvercorp Metals' value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Silvercorp Metals' existing price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Silvercorp Metals has good predictability. Overlapping area represents the amount of predictability between Silvercorp Metals time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Silvercorp Metals price movement. The serial correlation of 0.67 indicates that around 67.0% of current Silvercorp Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 2.01 |
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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.