Silvercorp Metals Stock Technical Analysis
| SVM Stock | USD 12.75 0.07 0.55% |
As of the 28th of January, Silvercorp Metals has the Coefficient Of Variation of 321.96, semi deviation of 2.28, and Risk Adjusted Performance of 0.2365. 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 12.75 per share. Given that Silvercorp Metals has jensen alpha of 1.03, 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.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silvercorp Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Dividend Share 0.025 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 0.225 |
The market value of Silvercorp Metals is measured differently than its book value, which is the value of Silvercorp that is recorded on the company's balance sheet. Investors also form their own opinion of Silvercorp Metals' value that differs from its market value or its book value, called intrinsic value, which is Silvercorp Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silvercorp Metals' market value can be influenced by many factors that don't directly affect Silvercorp Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Silvercorp Metals' 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.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Silvercorp Metals on October 30, 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 | 3.01 | |||
| Information Ratio | 0.2886 | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (4.80) | |||
| 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 | 0.2365 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.768 | |||
| Sortino Ratio | 0.345 | |||
| Treynor Ratio | 1.07 |
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 28, 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 | 0.2365 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 321.96 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.91 | |||
| Information Ratio | 0.2886 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.768 | |||
| Sortino Ratio | 0.345 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 8.12 | |||
| Downside Variance | 9.03 | |||
| Semi Variance | 5.19 | |||
| Expected Short fall | (3.44) | |||
| Skewness | 0.2983 | |||
| Kurtosis | 0.2212 |
Silvercorp Metals Backtested Returns
Silvercorp Metals is somewhat reliable given 3 months investment horizon. Silvercorp Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the firm had a 0.32 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use Silvercorp Metals Coefficient Of Variation of 321.96, risk adjusted performance of 0.2365, and Semi Deviation of 2.28 to evaluate company specific risk that cannot be diversified away. Silvercorp Metals holds a performance score of 25 on a scale of zero to a hundred. The entity has a beta of 1.03, 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 market facilitation 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 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 2.59 |
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
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Silvercorp Metals across different markets.
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 28, 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 | 0.2365 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 321.96 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.91 | |||
| Information Ratio | 0.2886 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.768 | |||
| Sortino Ratio | 0.345 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 8.12 | |||
| Downside Variance | 9.03 | |||
| Semi Variance | 5.19 | |||
| Expected Short fall | (3.44) | |||
| Skewness | 0.2983 | |||
| Kurtosis | 0.2212 |
Silvercorp Metals January 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 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 12.72 | ||
| Day Typical Price | 12.73 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.07 |
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 private. To learn how to invest in Silvercorp Stock, please use our How to Invest in Silvercorp Metals guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silvercorp Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Dividend Share 0.025 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 0.225 |
The market value of Silvercorp Metals is measured differently than its book value, which is the value of Silvercorp that is recorded on the company's balance sheet. Investors also form their own opinion of Silvercorp Metals' value that differs from its market value or its book value, called intrinsic value, which is Silvercorp Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silvercorp Metals' market value can be influenced by many factors that don't directly affect Silvercorp Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Silvercorp Metals' 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.