Silver Wolf Exploration Stock Technical Analysis
| SWLFF Stock | USD 0.17 0.01 6.25% |
As of the 30th of January, Silver Wolf has the Coefficient Of Variation of 643.71, risk adjusted performance of 0.122, and Semi Deviation of 6.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Wolf Exploration, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Silver Wolf Exploration, which can be compared to its competition. Please validate Silver Wolf Exploration treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Silver Wolf is priced more or less accurately, providing market reflects its prevalent price of 0.17 per share. As Silver Wolf Exploration appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Silver Wolf 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 Wolf '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 Wolf's otc 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 Wolf.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Silver Wolf on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Wolf Exploration or generate 0.0% return on investment in Silver Wolf over 90 days. Silver Wolf is related to or competes with Mantaro Silver, and Golden Minerals. Silver Wolf Exploration Ltd., an exploration stage company, engages in the exploration and development of mineral proper... More
Silver Wolf 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 Wolf's otc 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 Wolf Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.26 | |||
| Information Ratio | 0.1485 | |||
| Maximum Drawdown | 55.86 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 16.77 |
Silver Wolf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Wolf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Wolf's standard deviation. In reality, there are many statistical measures that can use Silver Wolf historical prices to predict the future Silver Wolf's volatility.| Risk Adjusted Performance | 0.122 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | 0.7503 | |||
| Sortino Ratio | 0.13 | |||
| Treynor Ratio | 1.81 |
Silver Wolf 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 | 0.122 | |||
| Market Risk Adjusted Performance | 1.82 | |||
| Mean Deviation | 6.19 | |||
| Semi Deviation | 6.55 | |||
| Downside Deviation | 10.26 | |||
| Coefficient Of Variation | 643.71 | |||
| Standard Deviation | 8.98 | |||
| Variance | 80.61 | |||
| Information Ratio | 0.1485 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | 0.7503 | |||
| Sortino Ratio | 0.13 | |||
| Treynor Ratio | 1.81 | |||
| Maximum Drawdown | 55.86 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 16.77 | |||
| Downside Variance | 105.22 | |||
| Semi Variance | 42.91 | |||
| Expected Short fall | (9.21) | |||
| Skewness | 0.4072 | |||
| Kurtosis | 2.27 |
Silver Wolf Exploration Backtested Returns
Silver Wolf is out of control given 3 months investment horizon. Silver Wolf Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.39% are justified by taking the suggested risk. Use Silver Wolf Exploration Coefficient Of Variation of 643.71, risk adjusted performance of 0.122, and Semi Deviation of 6.55 to evaluate company specific risk that cannot be diversified away. Silver Wolf holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silver Wolf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Wolf is expected to be smaller as well. Use Silver Wolf Exploration treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Silver Wolf Exploration.
Auto-correlation | 0.33 |
Below average predictability
Silver Wolf Exploration has below average predictability. Overlapping area represents the amount of predictability between Silver Wolf 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 Silver Wolf Exploration price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Silver Wolf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silver Wolf technical otc 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, otc market cycles, or different charting patterns.
Silver Wolf Exploration Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Silver Wolf Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Silver Wolf 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 Wolf Exploration 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 Wolf Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Silver Wolf Exploration price pattern first instead of the macroeconomic environment surrounding Silver Wolf Exploration. By analyzing Silver Wolf'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 Wolf'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 Wolf specific price patterns or momentum indicators. Please read more on our technical analysis page.
Silver Wolf January 30, 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 | 0.122 | |||
| Market Risk Adjusted Performance | 1.82 | |||
| Mean Deviation | 6.19 | |||
| Semi Deviation | 6.55 | |||
| Downside Deviation | 10.26 | |||
| Coefficient Of Variation | 643.71 | |||
| Standard Deviation | 8.98 | |||
| Variance | 80.61 | |||
| Information Ratio | 0.1485 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | 0.7503 | |||
| Sortino Ratio | 0.13 | |||
| Treynor Ratio | 1.81 | |||
| Maximum Drawdown | 55.86 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 16.77 | |||
| Downside Variance | 105.22 | |||
| Semi Variance | 42.91 | |||
| Expected Short fall | (9.21) | |||
| Skewness | 0.4072 | |||
| Kurtosis | 2.27 |
Silver Wolf 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 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 | 1.06 | ||
| Day Median Price | 0.17 | ||
| Day Typical Price | 0.17 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Silver OTC Stock analysis
When running Silver Wolf's price analysis, check to measure Silver Wolf'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 Wolf is operating at the current time. Most of Silver Wolf's value examination focuses on studying past and present price action to predict the probability of Silver Wolf'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 Wolf's price. Additionally, you may evaluate how the addition of Silver Wolf to your portfolios can decrease your overall portfolio volatility.
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