Silvercrest Metals Stock Technical Analysis
| SIL Stock | 14.43 0.12 0.82% |
As of the 23rd of November, SilverCrest Metals has the Semi Deviation of 2.72, coefficient of variation of 1125.92, and Risk Adjusted Performance of 0.076. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SilverCrest Metals, as well as the relationship between them.
SilverCrest Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SilverCrest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SilverCrestSilverCrest |
SilverCrest 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.
SilverCrest Metals Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 SilverCrest Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SilverCrest Metals Trend Analysis
Use this graph to draw trend lines for SilverCrest Metals. You can use it to identify possible trend reversals for SilverCrest Metals as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SilverCrest Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SilverCrest Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SilverCrest Metals applied against its price change over selected period. The best fit line has a slop of 0.06 , which means SilverCrest Metals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 141.78, which is the sum of squared deviations for the predicted SilverCrest Metals price change compared to its average price change.About SilverCrest Metals 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 SilverCrest Metals 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 SilverCrest Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SilverCrest Metals price pattern first instead of the macroeconomic environment surrounding SilverCrest Metals. By analyzing SilverCrest Metals'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 SilverCrest Metals'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 SilverCrest Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Days Sales Outstanding | 24.37 | 23.15 | PTB Ratio | 2.39 | 2.27 |
SilverCrest Metals November 23, 2024 Technical Indicators
Most technical analysis of SilverCrest 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 SilverCrest from various momentum indicators to cycle indicators. When you analyze SilverCrest 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.
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| Risk Adjusted Performance | 0.076 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 2.82 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 1125.92 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.45 | |||
| Information Ratio | 0.0532 | |||
| Jensen Alpha | 0.3901 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.067 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 8.1 | |||
| Downside Variance | 8.46 | |||
| Semi Variance | 7.42 | |||
| Expected Short fall | (3.32) | |||
| Skewness | 0.8412 | |||
| Kurtosis | 0.6044 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SilverCrest Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in SilverCrest Stock, please use our How to Invest in SilverCrest Metals guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.