Silver Elephant Mining Stock Technical Analysis
| SILEF Stock | USD 0.21 0.01 5.00% |
As of the 9th of February, Silver Elephant has the Risk Adjusted Performance of 0.0523, coefficient of variation of 1846.55, and Semi Deviation of 4.55. 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 0.21 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 '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 Silver Elephant's otc 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 Silver Elephant.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Silver Elephant on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Elephant Mining or generate 0.0% return on investment in Silver Elephant over 90 days. Silver Elephant is related to or competes with GoldQuest Mining, Freegold Ventures, Fireweed Zinc, Troilus Gold, Ucore Rare, and Sayona Mining. Silver Elephant Mining Corp., a mineral exploration stage company, engages in the acquisition, exploration, and developm... More
Silver Elephant 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 Silver Elephant's otc 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 Silver Elephant Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.89 | |||
| Information Ratio | 0.0388 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 |
Silver Elephant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Elephant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Elephant's standard deviation. In reality, there are many statistical measures that can use Silver Elephant historical prices to predict the future Silver Elephant's volatility.| Risk Adjusted Performance | 0.0523 | |||
| Jensen Alpha | 0.1597 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.1662 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silver Elephant's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Silver Elephant February 9, 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 | 0.0523 | |||
| Market Risk Adjusted Performance | 0.1762 | |||
| Mean Deviation | 4.2 | |||
| Semi Deviation | 4.55 | |||
| Downside Deviation | 6.89 | |||
| Coefficient Of Variation | 1846.55 | |||
| Standard Deviation | 5.85 | |||
| Variance | 34.21 | |||
| Information Ratio | 0.0388 | |||
| Jensen Alpha | 0.1597 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.1662 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 47.53 | |||
| Semi Variance | 20.68 | |||
| Expected Short fall | (6.61) | |||
| Skewness | 0.6354 | |||
| Kurtosis | 2.01 |
Silver Elephant Mining Backtested Returns
At this point, Silver Elephant is out of control. Silver Elephant Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0252, which indicates the firm had a 0.0252 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Silver Elephant Mining, which you can use to evaluate the volatility of the company. Please validate Silver Elephant's Risk Adjusted Performance of 0.0523, semi deviation of 4.55, and Coefficient Of Variation of 1846.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Silver Elephant has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.85, which indicates 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, Silver Elephant will likely underperform. Silver Elephant Mining right now has a risk of 5.11%. Please validate Silver Elephant semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Silver Elephant will be following its existing price patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Silver Elephant Mining has very weak reverse predictability. Overlapping area represents the amount of predictability between Silver Elephant time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Silver Elephant Mining price movement. The serial correlation of -0.02 indicates that only 2.0% of current Silver Elephant price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 one with a total number of output elements of sixty. 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.
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 February 9, 2026 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 | 0.0523 | |||
| Market Risk Adjusted Performance | 0.1762 | |||
| Mean Deviation | 4.2 | |||
| Semi Deviation | 4.55 | |||
| Downside Deviation | 6.89 | |||
| Coefficient Of Variation | 1846.55 | |||
| Standard Deviation | 5.85 | |||
| Variance | 34.21 | |||
| Information Ratio | 0.0388 | |||
| Jensen Alpha | 0.1597 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.1662 | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 47.53 | |||
| Semi Variance | 20.68 | |||
| Expected Short fall | (6.61) | |||
| Skewness | 0.6354 | |||
| Kurtosis | 2.01 |
Silver Elephant February 9, 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 Silver 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 | 0.14 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.20 | ||
| Day Typical Price | 0.20 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.03 |
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.
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