Silver Predator Corp Stock Technical Analysis
| SVROF Stock | USD 0.1 0.0005 0.52% |
As of the 23rd of February, Silver Predator has the Coefficient Of Variation of 1348.94, risk adjusted performance of 0.0659, and Semi Deviation of 7.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Predator Corp, as well as the relationship between them. Please validate Silver Predator Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Silver Predator is priced more or less accurately, providing market reflects its prevalent price of 0.0961 per share. As Silver Predator Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Silver Predator 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 Predator '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 Predator'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 Predator.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Silver Predator on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Predator Corp or generate 0.0% return on investment in Silver Predator over 90 days. Silver Predator is related to or competes with CDN Maverick. Silver Predator Corp., an exploration stage company, engages in the exploration and development of resource properties i... More
Silver Predator 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 Predator'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 Predator Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.56 | |||
| Information Ratio | 0.0674 | |||
| Maximum Drawdown | 87.62 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 22.81 |
Silver Predator Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Predator's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Predator's standard deviation. In reality, there are many statistical measures that can use Silver Predator historical prices to predict the future Silver Predator's volatility.| Risk Adjusted Performance | 0.0659 | |||
| Jensen Alpha | 0.8273 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0462 | |||
| Treynor Ratio | 1.13 |
Silver Predator February 23, 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 | 0.0659 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 5.74 | |||
| Semi Deviation | 7.43 | |||
| Downside Deviation | 17.56 | |||
| Coefficient Of Variation | 1348.94 | |||
| Standard Deviation | 12.04 | |||
| Variance | 144.85 | |||
| Information Ratio | 0.0674 | |||
| Jensen Alpha | 0.8273 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0462 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 87.62 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 22.81 | |||
| Downside Variance | 308.33 | |||
| Semi Variance | 55.16 | |||
| Expected Short fall | (18.08) | |||
| Skewness | 1.37 | |||
| Kurtosis | 8.42 |
Silver Predator Corp Backtested Returns
Silver Predator is out of control given 3 months investment horizon. Silver Predator Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0919, which indicates the firm had a 0.0919 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Silver Predator Corp Coefficient Of Variation of 1348.94, risk adjusted performance of 0.0659, and Semi Deviation of 7.43 to evaluate company specific risk that cannot be diversified away. Silver Predator holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silver Predator's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Predator is expected to be smaller as well. Use Silver Predator Corp maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Silver Predator Corp.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Silver Predator Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Silver Predator time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Predator Corp price movement. The serial correlation of -0.16 indicates that over 16.0% of current Silver Predator price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver Predator 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 Predator Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Silver Predator Corp across different markets.
About Silver Predator 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 Predator Corp 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 Predator Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Silver Predator Corp price pattern first instead of the macroeconomic environment surrounding Silver Predator Corp. By analyzing Silver Predator'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 Predator'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 Predator specific price patterns or momentum indicators. Please read more on our technical analysis page.
Silver Predator February 23, 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 | 0.0659 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 5.74 | |||
| Semi Deviation | 7.43 | |||
| Downside Deviation | 17.56 | |||
| Coefficient Of Variation | 1348.94 | |||
| Standard Deviation | 12.04 | |||
| Variance | 144.85 | |||
| Information Ratio | 0.0674 | |||
| Jensen Alpha | 0.8273 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0462 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 87.62 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 22.81 | |||
| Downside Variance | 308.33 | |||
| Semi Variance | 55.16 | |||
| Expected Short fall | (18.08) | |||
| Skewness | 1.37 | |||
| Kurtosis | 8.42 |
Silver Predator February 23, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Silver Pink Sheet analysis
When running Silver Predator's price analysis, check to measure Silver Predator'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 Predator is operating at the current time. Most of Silver Predator's value examination focuses on studying past and present price action to predict the probability of Silver Predator'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 Predator's price. Additionally, you may evaluate how the addition of Silver Predator to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |