Silvercorp Metals Stock Technical Analysis
| SVM Stock | USD 12.10 0.66 5.17% |
As of the 30th of January, Silvercorp Metals has the Semi Deviation of 2.45, coefficient of variation of 353.82, and Risk Adjusted Performance of 0.2132. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silvercorp Metals, as well as the relationship between them. Please validate Silvercorp Metals standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Silvercorp Metals is priced more or less accurately, providing market reflects its prevalent price of 12.1 per share. Given that Silvercorp Metals has jensen alpha of 0.9714, we advise you to double-check Silvercorp Metals's current market performance to make sure the company can sustain itself at a future point.
Silvercorp 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 Silvercorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SilvercorpSilvercorp | Build AI portfolio with Silvercorp Stock |
Silvercorp Metals Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 12.45 | Strong Buy | 4 | Odds |
Most Silvercorp 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 Silvercorp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Silvercorp Metals, talking to its executives and customers, or listening to Silvercorp conference calls.
Will Metals & Mining sector continue expanding? Could Silvercorp diversify its offerings? Factors like these will boost the valuation of Silvercorp Metals. If investors know Silvercorp will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Silvercorp Metals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.32) | Dividend Share 0.025 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 0.225 |
Understanding Silvercorp Metals requires distinguishing between market price and book value, where the latter reflects Silvercorp's accounting equity. The concept of intrinsic value—what Silvercorp Metals' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Silvercorp Metals' price substantially above or below its fundamental value.
Please note, there is a significant difference between Silvercorp Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvercorp Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Silvercorp Metals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Silvercorp Metals '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 Silvercorp Metals' 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 Silvercorp Metals.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Silvercorp Metals on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Silvercorp Metals or generate 0.0% return on investment in Silvercorp Metals over 90 days. Silvercorp Metals is related to or competes with Grupo Simec, Kaiser Aluminum, Huntsman, Taseko Mines, Vizsla Resources, IperionX Limited, and Loma Negra. Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining... More
Silvercorp Metals 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 Silvercorp Metals' 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 Silvercorp Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.18 | |||
| Information Ratio | 0.2659 | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 8.12 |
Silvercorp Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silvercorp Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silvercorp Metals' standard deviation. In reality, there are many statistical measures that can use Silvercorp Metals historical prices to predict the future Silvercorp Metals' volatility.| Risk Adjusted Performance | 0.2132 | |||
| Jensen Alpha | 0.9714 | |||
| Total Risk Alpha | 0.768 | |||
| Sortino Ratio | 0.3066 | |||
| Treynor Ratio | 0.9408 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silvercorp Metals' 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.
Silvercorp Metals January 30, 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 | 0.2132 | |||
| Market Risk Adjusted Performance | 0.9508 | |||
| Mean Deviation | 2.84 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 353.82 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.47 | |||
| Information Ratio | 0.2659 | |||
| Jensen Alpha | 0.9714 | |||
| Total Risk Alpha | 0.768 | |||
| Sortino Ratio | 0.3066 | |||
| Treynor Ratio | 0.9408 | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 8.12 | |||
| Downside Variance | 10.14 | |||
| Semi Variance | 6.0 | |||
| Expected Short fall | (3.43) | |||
| Skewness | 0.2672 | |||
| Kurtosis | 0.1099 |
Silvercorp Metals Backtested Returns
Silvercorp Metals is somewhat reliable given 3 months investment horizon. Silvercorp Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Silvercorp Metals Risk Adjusted Performance of 0.2132, semi deviation of 2.45, and Coefficient Of Variation of 353.82 to evaluate company specific risk that cannot be diversified away. Silvercorp Metals holds a performance score of 23 on a scale of zero to a hundred. The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. Silvercorp Metals returns are very sensitive to returns on the market. As the market goes up or down, Silvercorp Metals is expected to follow. Use Silvercorp Metals value at risk, as well as the relationship between the kurtosis and relative strength index , to analyze future returns on Silvercorp Metals.
Auto-correlation | 0.89 |
Very good predictability
Silvercorp Metals has very good predictability. Overlapping area represents the amount of predictability between Silvercorp Metals time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Silvercorp Metals price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Silvercorp Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 2.75 |
Silvercorp 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.
Silvercorp Metals Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Silvercorp Metals volatility developed by Welles Wilder.
About Silvercorp 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 Silvercorp 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 Silvercorp Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Silvercorp Metals price pattern first instead of the macroeconomic environment surrounding Silvercorp Metals. By analyzing Silvercorp 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 Silvercorp 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 Silvercorp Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.007251 | 0.006267 | 0.007207 | 0.014 | Price To Sales Ratio | 2.84 | 2.64 | 3.04 | 2.89 |
Silvercorp Metals January 30, 2026 Technical Indicators
Most technical analysis of Silvercorp 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 Silvercorp from various momentum indicators to cycle indicators. When you analyze Silvercorp 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 | 0.2132 | |||
| Market Risk Adjusted Performance | 0.9508 | |||
| Mean Deviation | 2.84 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 353.82 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.47 | |||
| Information Ratio | 0.2659 | |||
| Jensen Alpha | 0.9714 | |||
| Total Risk Alpha | 0.768 | |||
| Sortino Ratio | 0.3066 | |||
| Treynor Ratio | 0.9408 | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 8.12 | |||
| Downside Variance | 10.14 | |||
| Semi Variance | 6.0 | |||
| Expected Short fall | (3.43) | |||
| Skewness | 0.2672 | |||
| Kurtosis | 0.1099 |
Silvercorp Metals January 30, 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 Silvercorp 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 12.10 | ||
| Day Typical Price | 12.10 | ||
| Price Action Indicator | (0.33) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silvercorp Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Metals & Mining sector continue expanding? Could Silvercorp diversify its offerings? Factors like these will boost the valuation of Silvercorp Metals. If investors know Silvercorp will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Silvercorp Metals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.32) | Dividend Share 0.025 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 0.225 |
Understanding Silvercorp Metals requires distinguishing between market price and book value, where the latter reflects Silvercorp's accounting equity. The concept of intrinsic value—what Silvercorp Metals' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Silvercorp Metals' price substantially above or below its fundamental value.
Please note, there is a significant difference between Silvercorp Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silvercorp Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Silvercorp Metals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.