Silver Scott Mines Stock Technical Analysis
| SILS Stock | USD 0.06 0.02 38.55% |
As of the 17th of February 2026, Silver Scott has the Semi Deviation of 12.07, risk adjusted performance of 0.0276, and Coefficient Of Variation of 4475.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Scott Mines, as well as the relationship between them. Please validate Silver Scott Mines standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Silver Scott is priced more or less accurately, providing market reflects its prevalent price of 0.0575 per share. As Silver Scott Mines appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Silver Scott 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 Scott '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 Scott's pink sheet 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 Scott.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Silver Scott on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Scott Mines or generate 0.0% return on investment in Silver Scott over 90 days. Silver Scott is related to or competes with Golden Minerals, Silver Wolf, Mantaro Silver, Chakana Copper, and Clifton Mining. Silver Scott Mines, Inc. operates as an exploration and development stage precious metals mining company in Mexico More
Silver Scott 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 Scott's pink sheet 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 Scott Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.95 | |||
| Information Ratio | 0.0183 | |||
| Maximum Drawdown | 100.04 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 25.58 |
Silver Scott Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Scott's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Scott's standard deviation. In reality, there are many statistical measures that can use Silver Scott historical prices to predict the future Silver Scott's volatility.| Risk Adjusted Performance | 0.0276 | |||
| Jensen Alpha | 0.4432 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | (0.31) |
Silver Scott February 17, 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 | 0.0276 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 10.12 | |||
| Semi Deviation | 12.07 | |||
| Downside Deviation | 19.95 | |||
| Coefficient Of Variation | 4475.36 | |||
| Standard Deviation | 17.11 | |||
| Variance | 292.66 | |||
| Information Ratio | 0.0183 | |||
| Jensen Alpha | 0.4432 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 100.04 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 25.58 | |||
| Downside Variance | 397.89 | |||
| Semi Variance | 145.77 | |||
| Expected Short fall | (21.26) | |||
| Skewness | 1.1 | |||
| Kurtosis | 4.1 |
Silver Scott Mines Backtested Returns
Silver Scott appears to be out of control, given 3 months investment horizon. Silver Scott Mines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0172, which indicates the firm had a 0.0172 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Silver Scott Mines, which you can use to evaluate the volatility of the company. Please review Silver Scott's Coefficient Of Variation of 4475.36, risk adjusted performance of 0.0276, and Semi Deviation of 12.07 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silver Scott holds a performance score of 1. The entity has a beta of -1.18, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Silver Scott are expected to decrease by larger amounts. On the other hand, during market turmoil, Silver Scott is expected to outperform it. Please check Silver Scott's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Silver Scott's existing price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Silver Scott Mines has average predictability. Overlapping area represents the amount of predictability between Silver Scott time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Scott Mines price movement. The serial correlation of 0.49 indicates that about 49.0% of current Silver Scott price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver Scott technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Silver Scott Mines 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 Scott Mines volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Silver Scott 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 Scott Mines 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 Scott Mines based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Silver Scott Mines price pattern first instead of the macroeconomic environment surrounding Silver Scott Mines. By analyzing Silver Scott'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 Scott'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 Scott specific price patterns or momentum indicators. Please read more on our technical analysis page.
Silver Scott February 17, 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 | 0.0276 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 10.12 | |||
| Semi Deviation | 12.07 | |||
| Downside Deviation | 19.95 | |||
| Coefficient Of Variation | 4475.36 | |||
| Standard Deviation | 17.11 | |||
| Variance | 292.66 | |||
| Information Ratio | 0.0183 | |||
| Jensen Alpha | 0.4432 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.0157 | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 100.04 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 25.58 | |||
| Downside Variance | 397.89 | |||
| Semi Variance | 145.77 | |||
| Expected Short fall | (21.26) | |||
| Skewness | 1.1 | |||
| Kurtosis | 4.1 |
Silver Scott February 17, 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 | 0.01 | ||
| Daily Balance Of Power | 32.00 | ||
| Rate Of Daily Change | 1.39 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.0005 |
Additional Tools for Silver Pink Sheet Analysis
When running Silver Scott's price analysis, check to measure Silver Scott'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 Scott is operating at the current time. Most of Silver Scott's value examination focuses on studying past and present price action to predict the probability of Silver Scott'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 Scott's price. Additionally, you may evaluate how the addition of Silver Scott to your portfolios can decrease your overall portfolio volatility.