Silvercrest Metals Stock Technical Analysis
| SILV Stock | USD 9.90 0.41 3.98% |
As of the 26th of November, SilverCrest Metals has the Coefficient Of Variation of 1124.17, semi deviation of 2.88, and Risk Adjusted Performance of 0.0762. 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. Please validate SilverCrest Metals standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if SilverCrest Metals is priced more or less accurately, providing market reflects its prevalent price of 9.9 per share. Given that SilverCrest Metals has jensen alpha of 0.2318, we advise you to double-check SilverCrest Metals's current market performance to make sure the company can sustain itself at a future point.
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 Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.5 | Buy | 4 | Odds |
Most SilverCrest analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SilverCrest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SilverCrest Metals, talking to its executives and customers, or listening to SilverCrest conference calls.
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 twelve with a total number of output elements of fourty-nine. 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 0.04 , which means SilverCrest Metals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 47.82, 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 26, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0762 | |||
| Market Risk Adjusted Performance | 0.4237 | |||
| Mean Deviation | 2.89 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 2.98 | |||
| Coefficient Of Variation | 1124.17 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.39 | |||
| Information Ratio | 0.0545 | |||
| Jensen Alpha | 0.2318 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0693 | |||
| Treynor Ratio | 0.4137 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 8.37 | |||
| Downside Variance | 8.89 | |||
| Semi Variance | 8.28 | |||
| Expected Short fall | (3.52) | |||
| Skewness | 0.8283 | |||
| Kurtosis | 0.6888 |
SilverCrest Metals November 26, 2024 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 SilverCrest 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 | 28,774 | ||
| Daily Balance Of Power | (1.64) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 9.85 | ||
| Day Typical Price | 9.86 | ||
| Price Action Indicator | (0.15) |
Additional Tools for SilverCrest Stock Analysis
When running SilverCrest Metals' price analysis, check to measure SilverCrest Metals' 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 SilverCrest Metals is operating at the current time. Most of SilverCrest Metals' value examination focuses on studying past and present price action to predict the probability of SilverCrest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SilverCrest Metals' price. Additionally, you may evaluate how the addition of SilverCrest Metals to your portfolios can decrease your overall portfolio volatility.