Silver Elephant Mining Stock Technical Analysis
SILEF Stock | USD 0.28 0.01 3.45% |
As of the 27th of November, Silver Elephant has the Semi Deviation of 7.29, risk adjusted performance of 0.0266, and Coefficient Of Variation of 4397.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Elephant Mining, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Silver Elephant Mining, which can be compared to its competition. Please validate Silver Elephant Mining jensen alpha and the relationship between the value at risk and kurtosis to decide if Silver Elephant is priced more or less accurately, providing market reflects its prevalent price of 0.28 per share. As Silver Elephant Mining appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Silver Elephant Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Silver, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SilverSilver |
Silver Elephant technical otc 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, otc market cycles, or different charting patterns.
Silver Elephant Mining Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-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 Silver Elephant Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Silver Elephant Mining Trend Analysis
Use this graph to draw trend lines for Silver Elephant Mining. You can use it to identify possible trend reversals for Silver Elephant 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 Silver Elephant price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Silver Elephant Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Silver Elephant Mining applied against its price change over selected period. The best fit line has a slop of 0.000098 , which means Silver Elephant Mining will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Silver Elephant price change compared to its average price change.About Silver Elephant 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 Silver Elephant Mining 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 Silver Elephant Mining based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Silver Elephant Mining price pattern first instead of the macroeconomic environment surrounding Silver Elephant Mining. By analyzing Silver Elephant'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 Silver Elephant'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 Silver Elephant specific price patterns or momentum indicators. Please read more on our technical analysis page.
Silver Elephant November 27, 2024 Technical Indicators
Most technical analysis of Silver 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 Silver from various momentum indicators to cycle indicators. When you analyze Silver 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 | 0.0266 | |||
Market Risk Adjusted Performance | 0.7488 | |||
Mean Deviation | 5.92 | |||
Semi Deviation | 7.29 | |||
Downside Deviation | 8.94 | |||
Coefficient Of Variation | 4397.9 | |||
Standard Deviation | 9.74 | |||
Variance | 94.77 | |||
Information Ratio | 0.0093 | |||
Jensen Alpha | 0.1769 | |||
Total Risk Alpha | (1.32) | |||
Sortino Ratio | 0.0102 | |||
Treynor Ratio | 0.7388 | |||
Maximum Drawdown | 80.21 | |||
Value At Risk | (13.89) | |||
Potential Upside | 10.42 | |||
Downside Variance | 79.98 | |||
Semi Variance | 53.09 | |||
Expected Short fall | (7.73) | |||
Skewness | 2.3 | |||
Kurtosis | 14.36 |
Complementary Tools for Silver OTC Stock analysis
When running Silver Elephant's price analysis, check to measure Silver Elephant'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 Silver Elephant is operating at the current time. Most of Silver Elephant's value examination focuses on studying past and present price action to predict the probability of Silver Elephant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Elephant's price. Additionally, you may evaluate how the addition of Silver Elephant to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |