Highlander Silver Corp Stock Technical Analysis
| HSLV Stock | 10.32 0.69 7.17% |
As of the 5th of March, Highlander Silver retains the Downside Deviation of 4.94, risk adjusted performance of 0.2349, and Market Risk Adjusted Performance of 0.963. Highlander Silver technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Highlander Silver Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Highlander, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HighlanderHighlander |
Highlander 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 Highlander 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 Highlander Silver.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Highlander Silver on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Highlander Silver Corp or generate 0.0% return on investment in Highlander Silver over 90 days. Highlander Silver is related to or competes with GoldMining, Lithium Royalty, NanoXplore, Dolly Varden, First Mining, Flinders Resources, and Taiga Building. Highlander Silver is entity of Canada. It is traded as Stock on TO exchange. More
Highlander 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 Highlander 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 Highlander Silver Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.94 | |||
| Information Ratio | 0.2932 | |||
| Maximum Drawdown | 29.26 | |||
| Value At Risk | (7.58) | |||
| Potential Upside | 13.7 |
Highlander Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highlander Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Highlander Silver's standard deviation. In reality, there are many statistical measures that can use Highlander Silver historical prices to predict the future Highlander Silver's volatility.| Risk Adjusted Performance | 0.2349 | |||
| Jensen Alpha | 1.68 | |||
| Total Risk Alpha | 1.48 | |||
| Sortino Ratio | 0.3455 | |||
| Treynor Ratio | 0.953 |
Highlander Silver March 5, 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 | 0.2349 | |||
| Market Risk Adjusted Performance | 0.963 | |||
| Mean Deviation | 4.36 | |||
| Semi Deviation | 3.95 | |||
| Downside Deviation | 4.94 | |||
| Coefficient Of Variation | 332.47 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.85 | |||
| Information Ratio | 0.2932 | |||
| Jensen Alpha | 1.68 | |||
| Total Risk Alpha | 1.48 | |||
| Sortino Ratio | 0.3455 | |||
| Treynor Ratio | 0.953 | |||
| Maximum Drawdown | 29.26 | |||
| Value At Risk | (7.58) | |||
| Potential Upside | 13.7 | |||
| Downside Variance | 24.38 | |||
| Semi Variance | 15.61 | |||
| Expected Short fall | (5.12) | |||
| Skewness | 0.3086 | |||
| Kurtosis | 0.6618 |
Highlander Silver Corp Backtested Returns
Highlander Silver is slightly risky given 3 months investment horizon. Highlander Silver Corp holds Efficiency (Sharpe) Ratio of 0.29, which attests that the entity had a 0.29 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.64% are justified by taking the suggested risk. Use Highlander Silver Corp Downside Deviation of 4.94, risk adjusted performance of 0.2349, and Market Risk Adjusted Performance of 0.963 to evaluate company specific risk that cannot be diversified away. Highlander Silver holds a performance score of 22 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.83, which attests to 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, Highlander Silver will likely underperform. Use Highlander Silver Corp standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Highlander Silver Corp.
Auto-correlation | 0.69 |
Good predictability
Highlander Silver Corp has good predictability. Overlapping area represents the amount of predictability between Highlander Silver time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Highlander Silver Corp price movement. The serial correlation of 0.69 indicates that around 69.0% of current Highlander Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 1.16 |
Highlander 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.
Highlander Silver Corp Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Highlander Silver Corp across different markets.
About Highlander 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 Highlander 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 Highlander Silver Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Highlander Silver Corp price pattern first instead of the macroeconomic environment surrounding Highlander Silver Corp. By analyzing Highlander 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 Highlander 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 Highlander Silver specific price patterns or momentum indicators. Please read more on our technical analysis page.
Highlander Silver March 5, 2026 Technical Indicators
Most technical analysis of Highlander 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 Highlander from various momentum indicators to cycle indicators. When you analyze Highlander 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2349 | |||
| Market Risk Adjusted Performance | 0.963 | |||
| Mean Deviation | 4.36 | |||
| Semi Deviation | 3.95 | |||
| Downside Deviation | 4.94 | |||
| Coefficient Of Variation | 332.47 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.85 | |||
| Information Ratio | 0.2932 | |||
| Jensen Alpha | 1.68 | |||
| Total Risk Alpha | 1.48 | |||
| Sortino Ratio | 0.3455 | |||
| Treynor Ratio | 0.953 | |||
| Maximum Drawdown | 29.26 | |||
| Value At Risk | (7.58) | |||
| Potential Upside | 13.7 | |||
| Downside Variance | 24.38 | |||
| Semi Variance | 15.61 | |||
| Expected Short fall | (5.12) | |||
| Skewness | 0.3086 | |||
| Kurtosis | 0.6618 |
Highlander Silver March 5, 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 Highlander 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.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 1.47 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 10.20 | ||
| Day Typical Price | 10.24 | ||
| Price Action Indicator | 0.47 | ||
| Market Facilitation Index | 0.47 |
Other Information on Investing in Highlander Stock
Highlander Silver financial ratios help investors to determine whether Highlander 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 Highlander with respect to the benefits of owning Highlander Silver security.