As of the 14th of February 2026, Discovery Silver shows the Downside Deviation of 5.06, coefficient of variation of 574.11, and Mean Deviation of 3.81. Discovery Silver Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Discovery, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Discovery
Discovery
Discovery 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 Discovery Silver's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Discovery Silver should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Discovery Silver's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Discovery 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 Discovery 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 Discovery Silver.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Discovery Silver on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Discovery Silver Corp or generate 0.0% return on investment in Discovery Silver over 90 days. Discovery Silver is related to or competes with Fortuna Silver, K92 Mining, NGEx Minerals, NovaGold Resources, Stella Jones, Westgold Resources, and Orla Mining. Discovery Silver is entity of Canada. It is traded as Stock on TO exchange. More
Discovery 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 Discovery 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 Discovery 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 Discovery Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Discovery Silver's standard deviation. In reality, there are many statistical measures that can use Discovery Silver historical prices to predict the future Discovery Silver's volatility.
Discovery Silver appears to be slightly risky, given 3 months investment horizon. Discovery Silver Corp secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. By reviewing Discovery Silver's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please utilize Discovery Silver's Coefficient Of Variation of 574.11, mean deviation of 3.81, and Downside Deviation of 5.06 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Discovery Silver holds a performance score of 13. The firm shows a Beta (market volatility) of 2.26, 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, Discovery Silver will likely underperform. Please check Discovery Silver's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Discovery Silver's price patterns will revert.
Auto-correlation
0.59
Modest predictability
Discovery Silver Corp has modest predictability. Overlapping area represents the amount of predictability between Discovery Silver time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Discovery Silver Corp price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Discovery Silver price fluctuation can be explain by its past prices.
Correlation Coefficient
0.59
Spearman Rank Test
0.63
Residual Average
0.0
Price Variance
1.06
Discovery 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 Discovery Silver technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Discovery 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...
Discovery Silver Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Discovery Silver Corp across different markets.
About Discovery 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 Discovery 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 Discovery Silver Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Discovery Silver Corp price pattern first instead of the macroeconomic environment surrounding Discovery Silver Corp. By analyzing Discovery 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 Discovery 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 Discovery Silver specific price patterns or momentum indicators. Please read more on our technical analysis page.
Discovery Silver February 14, 2026 Technical Indicators
Most technical analysis of Discovery 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 Discovery from various momentum indicators to cycle indicators. When you analyze Discovery 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.
Discovery Silver February 14, 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 Discovery 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.
Discovery Silver financial ratios help investors to determine whether Discovery 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 Discovery with respect to the benefits of owning Discovery Silver security.