Silvercrest Metals Stock Alpha and Beta Analysis
| SILV Stock | USD 10.42 0.25 2.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SilverCrest Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in SilverCrest Metals over a specified time horizon. Remember, high SilverCrest Metals' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to SilverCrest Metals' market risk premium analysis include:
Beta 0.89 | Alpha 0.2 | Risk 3.85 | Sharpe Ratio 0.0938 | Expected Return 0.36 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
SilverCrest |
SilverCrest Metals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SilverCrest Metals market risk premium is the additional return an investor will receive from holding SilverCrest Metals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SilverCrest Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate SilverCrest Metals' performance over market.| α | 0.20 | β | 0.89 |
SilverCrest Metals expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of SilverCrest Metals' Buy-and-hold return. Our buy-and-hold chart shows how SilverCrest Metals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SilverCrest Metals Market Price Analysis
Market price analysis 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 understating and applying SilverCrest Metals stock market price indicators, traders can identify SilverCrest Metals position entry and exit signals to maximize returns.
SilverCrest Metals Return and Market Media
The median price of SilverCrest Metals for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 9.72 with a coefficient of variation of 10.31. The daily time series for the period is distributed with a sample standard deviation of 0.99, arithmetic mean of 9.61, and mean deviation of 0.77. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Estimating The Intrinsic Value Of SilverCrest Metals Inc. | 09/10/2024 |
2 | Coeur to buy SilverCrest for US1.7B | 10/04/2024 |
3 | Coeur Mining to acquire US-based SilverCrest for 1.7bn | 10/07/2024 |
4 | SilverCrest Provides Third Quarter Operational Results and Conference Call Details | 10/10/2024 |
5 | SilverCrest Metals Hits New 12-Month High Whats Next | 10/16/2024 |
6 | SilverCrest Metals Inc Shares Down 2.62 percent on Oct 23 | 10/23/2024 |
7 | Coeur Reports Third Quarter 2024 Results | 11/06/2024 |
8 | SilverCrest Metals Non-GAAP EPS of 0.18 beats by 0.01, revenue of 80.37M | 11/12/2024 |
9 | SilverCrest Metals Inc Q3 2024 Earnings Call Highlights Record Revenue and Strong ... | 11/14/2024 |
10 | SilverCrest Metals Inc. Shares Acquired by Connor Clark Lunn Investment Management Ltd. - MarketBeat | 11/21/2024 |
About SilverCrest Metals Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including SilverCrest or other stocks. Alpha measures the amount that position in SilverCrest Metals has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Days Sales Outstanding | 24.37 | 23.15 | PTB Ratio | 2.39 | 2.27 |
SilverCrest Metals Upcoming Company Events
As portrayed in its financial statements, the presentation of SilverCrest Metals' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SilverCrest Metals' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SilverCrest Metals' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SilverCrest Metals. Please utilize our Beneish M Score to check the likelihood of SilverCrest Metals' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with SilverCrest Metals
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Additional Tools for SilverCrest Stock Analysis
When running SilverCrest Metals' price analysis, check to measure SilverCrest 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 SilverCrest Metals is operating at the current time. Most of SilverCrest Metals' value examination focuses on studying past and present price action to predict the probability of SilverCrest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SilverCrest Metals' price. Additionally, you may evaluate how the addition of SilverCrest Metals to your portfolios can decrease your overall portfolio volatility.