Americas Silver Corp Stock Technical Analysis
| USAS Stock | USD 6.57 0.81 10.98% |
As of the 5th of February, Americas Silver shows the risk adjusted performance of 0.1423, and Mean Deviation of 4.43. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Americas Silver, as well as the relationship between them. Please confirm Americas Silver Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Americas Silver Corp is priced correctly, providing market reflects its regular price of 6.57 per share. Given that Americas Silver has jensen alpha of 0.9226, we suggest you to validate Americas Silver Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Americas Silver Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Americas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericasAmericas Silver'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.Americas Silver Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 9.75 | Strong Buy | 3 | Odds |
Most Americas 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 Americas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Americas Silver Corp, talking to its executives and customers, or listening to Americas conference calls.
Is there potential for Metals & Mining market expansion? Will Americas introduce new products? Factors like these will boost the valuation of Americas Silver. If investors know Americas will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Americas Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth 0.37 | Return On Assets | Return On Equity |
The market value of Americas Silver Corp is measured differently than its book value, which is the value of Americas that is recorded on the company's balance sheet. Investors also form their own opinion of Americas Silver's value that differs from its market value or its book value, called intrinsic value, which is Americas Silver's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Americas Silver's market value can be influenced by many factors that don't directly affect Americas Silver's 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 Americas Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americas Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Americas Silver's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Americas Silver '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 Americas Silver'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 Americas Silver.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Americas Silver on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Americas Silver Corp or generate 0.0% return on investment in Americas Silver over 90 days. Americas Silver is related to or competes with TMC The, Materion, Skeena Resources, Boise Cascad, Methanex, Tecnoglass, and Titan America. Americas Gold and Silver Corporation, together with its subsidiaries, engages in the acquisition, exploration, developme... More
Americas Silver 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 Americas Silver'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 Americas Silver Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.45 | |||
| Information Ratio | 0.1703 | |||
| Maximum Drawdown | 33.15 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 9.55 |
Americas Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Americas Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Americas Silver's standard deviation. In reality, there are many statistical measures that can use Americas Silver historical prices to predict the future Americas Silver's volatility.| Risk Adjusted Performance | 0.1423 | |||
| Jensen Alpha | 0.9226 | |||
| Total Risk Alpha | 0.6024 | |||
| Sortino Ratio | 0.1779 | |||
| Treynor Ratio | 0.5484 |
Americas Silver February 5, 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 | 0.1423 | |||
| Market Risk Adjusted Performance | 0.5584 | |||
| Mean Deviation | 4.43 | |||
| Semi Deviation | 4.66 | |||
| Downside Deviation | 5.45 | |||
| Coefficient Of Variation | 550.52 | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.43 | |||
| Information Ratio | 0.1703 | |||
| Jensen Alpha | 0.9226 | |||
| Total Risk Alpha | 0.6024 | |||
| Sortino Ratio | 0.1779 | |||
| Treynor Ratio | 0.5484 | |||
| Maximum Drawdown | 33.15 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 9.55 | |||
| Downside Variance | 29.73 | |||
| Semi Variance | 21.73 | |||
| Expected Short fall | (5.18) | |||
| Skewness | 0.0802 | |||
| Kurtosis | 0.9636 |
Americas Silver Corp Backtested Returns
Americas Silver is moderately volatile given 3 months investment horizon. Americas Silver Corp secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Americas Silver risk adjusted performance of 0.1423, and Mean Deviation of 4.43 to evaluate company specific risk that cannot be diversified away. Americas Silver holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.87, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Americas Silver will likely underperform. Use Americas Silver downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Americas Silver.
Auto-correlation | 0.81 |
Very good predictability
Americas Silver Corp has very good predictability. Overlapping area represents the amount of predictability between Americas Silver time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Americas Silver Corp price movement. The serial correlation of 0.81 indicates that around 81.0% of current Americas Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 1.79 |
Americas Silver 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.
Americas Silver Corp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Americas Silver Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Americas Silver 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 Americas Silver 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 Americas Silver Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Americas Silver Corp price pattern first instead of the macroeconomic environment surrounding Americas Silver Corp. By analyzing Americas Silver'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 Americas Silver'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 Americas Silver specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 36.38 | 13.01 | 14.97 | 14.22 | PTB Ratio | 0.81 | 1.49 | 1.71 | 1.63 |
Americas Silver February 5, 2026 Technical Indicators
Most technical analysis of Americas 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 Americas from various momentum indicators to cycle indicators. When you analyze Americas 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 | 0.1423 | |||
| Market Risk Adjusted Performance | 0.5584 | |||
| Mean Deviation | 4.43 | |||
| Semi Deviation | 4.66 | |||
| Downside Deviation | 5.45 | |||
| Coefficient Of Variation | 550.52 | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.43 | |||
| Information Ratio | 0.1703 | |||
| Jensen Alpha | 0.9226 | |||
| Total Risk Alpha | 0.6024 | |||
| Sortino Ratio | 0.1779 | |||
| Treynor Ratio | 0.5484 | |||
| Maximum Drawdown | 33.15 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 9.55 | |||
| Downside Variance | 29.73 | |||
| Semi Variance | 21.73 | |||
| Expected Short fall | (5.18) | |||
| Skewness | 0.0802 | |||
| Kurtosis | 0.9636 |
Americas Silver February 5, 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 Americas 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 | 532,687 | ||
| Daily Balance Of Power | (1.27) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 6.86 | ||
| Day Typical Price | 6.76 | ||
| Price Action Indicator | (0.69) |
Additional Tools for Americas Stock Analysis
When running Americas Silver's price analysis, check to measure Americas Silver'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 Americas Silver is operating at the current time. Most of Americas Silver's value examination focuses on studying past and present price action to predict the probability of Americas Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Silver's price. Additionally, you may evaluate how the addition of Americas Silver to your portfolios can decrease your overall portfolio volatility.