As of the 28th of February, Silver Bull has the Risk Adjusted Performance of (0.02), coefficient of variation of (3,015), and Variance of 9.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Bull Resources, as well as the relationship between them.
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 Silver
Silver
Silver Bull's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Silver Bull's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silver Bull is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silver Bull's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Silver Bull '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 Bull's 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 Bull.
0.00
11/30/2025
No Change 0.00
0.0
In 3 months and 1 day
02/28/2026
0.00
If you would invest 0.00 in Silver Bull on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Bull Resources or generate 0.0% return on investment in Silver Bull over 90 days. Silver Bull is related to or competes with Stria Lithium, Magna Terra, Noram Lithium, Silver Elephant, and Euro Manganese. Silver Bull Resources, Inc., an exploration stage company, acquires, develops, and explores for mineral properties in Me... More
Silver Bull 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 Bull's 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 Bull Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Bull's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Bull's standard deviation. In reality, there are many statistical measures that can use Silver Bull historical prices to predict the future Silver Bull's volatility.
Silver Bull Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0669, which indicates the firm had a -0.0669 % return per unit of risk over the last 3 months. Silver Bull Resources exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silver Bull's Coefficient Of Variation of (3,015), risk adjusted performance of (0.02), and Variance of 9.03 to confirm the risk estimate we provide. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silver Bull's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Bull is expected to be smaller as well. At this point, Silver Bull Resources has a negative expected return of -0.21%. Please make sure to validate Silver Bull's potential upside, as well as the relationship between the day median price and relative strength index , to decide if Silver Bull Resources performance from the past will be repeated at some point in the near future.
Auto-correlation
0.57
Modest predictability
Silver Bull Resources has modest predictability. Overlapping area represents the amount of predictability between Silver Bull time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Bull Resources price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Silver Bull price fluctuation can be explain by its past prices.
Correlation Coefficient
0.57
Spearman Rank Test
0.22
Residual Average
0.0
Price Variance
0.0
Silver Bull 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.
A focus of Silver Bull technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Silver Bull trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Silver Bull Resources Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Silver Bull Resources across different markets.
About Silver Bull 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 Bull Resources 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 Bull Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Silver Bull Resources price pattern first instead of the macroeconomic environment surrounding Silver Bull Resources. By analyzing Silver Bull'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 Bull'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 Bull specific price patterns or momentum indicators. Please read more on our technical analysis page.
Silver Bull February 28, 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.
Silver Bull February 28, 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.
Silver Bull financial ratios help investors to determine whether Silver Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silver with respect to the benefits of owning Silver Bull security.