Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Defiance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Defiance
Defiance
Defiance Silver's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Defiance Silver's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Defiance Silver should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Defiance Silver's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Defiance Silver '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 Defiance Silver's 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 Defiance Silver.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Defiance Silver on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance Silver Corp or generate 0.0% return on investment in Defiance Silver over 90 days. Defiance Silver is related to or competes with Teuton Resources, NevGold Corp, Patagonia Gold, Scottie Resources, Metallic Minerals, First Nordic, and Kodiak Copper. Defiance Silver Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and developmen... More
Defiance Silver 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 Defiance Silver's 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 Defiance Silver Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance Silver's standard deviation. In reality, there are many statistical measures that can use Defiance Silver historical prices to predict the future Defiance Silver's volatility.
Defiance Silver is out of control given 3 months investment horizon. Defiance Silver Corp secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use Defiance Silver Downside Deviation of 6.25, coefficient of variation of 533.46, and Mean Deviation of 5.38 to evaluate company specific risk that cannot be diversified away. Defiance Silver holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.2, which means 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, Defiance Silver will likely underperform. Use Defiance Silver maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Defiance Silver.
Auto-correlation
0.80
Very good predictability
Defiance Silver Corp has very good predictability. Overlapping area represents the amount of predictability between Defiance Silver time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Defiance Silver Corp price movement. The serial correlation of 0.8 indicates that around 80.0% of current Defiance Silver price fluctuation can be explain by its past prices.
Correlation Coefficient
0.8
Spearman Rank Test
0.72
Residual Average
0.0
Price Variance
0.01
Defiance Silver 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 Defiance Silver technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Defiance Silver 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...
Defiance Silver Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Defiance Silver Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Defiance Silver Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Defiance Silver Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Defiance Silver Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Defiance Silver Corp price pattern first instead of the macroeconomic environment surrounding Defiance Silver Corp. By analyzing Defiance Silver's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Defiance Silver's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Defiance Silver specific price patterns or momentum indicators. Please read more on our technical analysis page.
Defiance Silver January 29, 2026 Technical Indicators
Most technical analysis of Defiance help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Defiance from various momentum indicators to cycle indicators. When you analyze Defiance charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Defiance Silver January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Defiance stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When running Defiance Silver's price analysis, check to measure Defiance Silver's 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 Defiance Silver is operating at the current time. Most of Defiance Silver's value examination focuses on studying past and present price action to predict the probability of Defiance Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance Silver's price. Additionally, you may evaluate how the addition of Defiance Silver to your portfolios can decrease your overall portfolio volatility.