Silvercorp Metals Stock Forward View
| SVM Stock | CAD 16.34 1.02 5.88% |
Silvercorp Stock outlook is based on your current time horizon. Although Silvercorp Metals' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Silvercorp Metals' systematic risk associated with finding meaningful patterns of Silvercorp Metals fundamentals over time.
The relative strength momentum indicator of Silvercorp Metals' stock price is about 67. This usually implies that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Silvercorp, making its price go up or down. Momentum 67
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.32) | EPS Estimate Next Quarter 0.16 | EPS Estimate Current Year 0.605 | EPS Estimate Next Year 1 | Wall Street Target Price 18.669 |
Using Silvercorp Metals hype-based prediction, you can estimate the value of Silvercorp Metals from the perspective of Silvercorp Metals response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Silvercorp Metals on the next trading day is expected to be 16.64 with a mean absolute deviation of 0.47 and the sum of the absolute errors of 29.40. Silvercorp Metals after-hype prediction price | CAD 16.34 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Silvercorp |
Silvercorp Metals Additional Predictive Modules
Most predictive techniques to examine Silvercorp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Silvercorp using various technical indicators. When you analyze Silvercorp charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
Silvercorp Metals Naive Prediction Price Forecast For the 31st of January
Given 90 days horizon, the Naive Prediction forecasted value of Silvercorp Metals on the next trading day is expected to be 16.64 with a mean absolute deviation of 0.47, mean absolute percentage error of 0.31, and the sum of the absolute errors of 29.40.Please note that although there have been many attempts to predict Silvercorp Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Silvercorp Metals' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Silvercorp Metals Stock Forecast Pattern
| Backtest Silvercorp Metals | Silvercorp Metals Price Prediction | Buy or Sell Advice |
Silvercorp Metals Forecasted Value
In the context of forecasting Silvercorp Metals' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Silvercorp Metals' downside and upside margins for the forecasting period are 13.06 and 20.22, respectively. We have considered Silvercorp Metals' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Silvercorp Metals stock data series using in forecasting. Note that when a statistical model is used to represent Silvercorp Metals stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.7675 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.4742 |
| MAPE | Mean absolute percentage error | 0.0413 |
| SAE | Sum of the absolute errors | 29.3995 |
Predictive Modules for Silvercorp Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Silvercorp Metals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Silvercorp Metals After-Hype Price Density Analysis
As far as predicting the price of Silvercorp Metals at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Silvercorp Metals or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Silvercorp Metals, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Silvercorp Metals Estimiated After-Hype Price Volatility
In the context of predicting Silvercorp Metals' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Silvercorp Metals' historical news coverage. Silvercorp Metals' after-hype downside and upside margins for the prediction period are 12.79 and 19.89, respectively. We have considered Silvercorp Metals' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Silvercorp Metals is not too volatile at this time. Analysis and calculation of next after-hype price of Silvercorp Metals is based on 3 months time horizon.
Silvercorp Metals Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Silvercorp Metals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Silvercorp Metals backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Silvercorp Metals, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.03 | 3.58 | 0.12 | 0.17 | 6 Events / Month | 2 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
16.34 | 16.34 | 0.00 |
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Silvercorp Metals Hype Timeline
Silvercorp Metals is at this time traded for 16.34on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.12, and average elasticity to hype of competition of 0.17. Silvercorp is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is at this time at 1.03%. %. The volatility of related hype on Silvercorp Metals is about 2148.0%, with the expected price after the next announcement by competition of 16.51. About 56.0% of the company shares are owned by institutional investors. The book value of Silvercorp Metals was at this time reported as 4.45. The company last dividend was issued on the 28th of November 2025. Silvercorp Metals had 3:1 split on the 29th of October 2007. Assuming the 90 days trading horizon the next expected press release will be in about 6 days. Check out Historical Fundamental Analysis of Silvercorp Metals to cross-verify your projections.Silvercorp Metals Related Hype Analysis
Having access to credible news sources related to Silvercorp Metals' direct competition is more important than ever and may enhance your ability to predict Silvercorp Metals' future price movements. Getting to know how Silvercorp Metals' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Silvercorp Metals may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AYA | Aya Gold Silver | 0.02 | 7 per month | 3.45 | 0.20 | 8.53 | (5.50) | 18.97 | |
| AII | Almonty Industries | (0.15) | 2 per month | 3.96 | 0.16 | 9.41 | (7.42) | 20.82 | |
| LIF | Labrador Iron Ore | 0.22 | 6 per month | 0.81 | 0.07 | 1.59 | (1.32) | 6.10 | |
| VNP | 5N Plus | (0.53) | 5 per month | 2.64 | 0.09 | 4.66 | (4.50) | 16.43 | |
| TKO | Taseko Mines | 0.00 | 0 per month | 2.42 | 0.27 | 6.34 | (3.66) | 16.39 | |
| VZLA | Vizsla Silver Corp | (0.06) | 10 per month | 3.99 | 0.13 | 7.68 | (6.60) | 27.38 | |
| ALS | Altius Minerals | 1.24 | 6 per month | 1.96 | 0.15 | 3.88 | (2.78) | 16.64 | |
| FOM | Foran Mining | 0.30 | 4 per month | 1.28 | 0.38 | 7.18 | (2.56) | 13.97 | |
| APM | Andean Precious Metals | 0.46 | 8 per month | 3.68 | 0.16 | 8.04 | (6.51) | 24.02 |
Other Forecasting Options for Silvercorp Metals
For every potential investor in Silvercorp, whether a beginner or expert, Silvercorp Metals' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Silvercorp Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Silvercorp. Basic forecasting techniques help filter out the noise by identifying Silvercorp Metals' price trends.Silvercorp Metals Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Silvercorp Metals stock to make a market-neutral strategy. Peer analysis of Silvercorp Metals could also be used in its relative valuation, which is a method of valuing Silvercorp Metals by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Silvercorp Metals Market Strength Events
Market strength indicators help investors to evaluate how Silvercorp Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silvercorp Metals shares will generate the highest return on investment. By undertsting and applying Silvercorp Metals stock market strength indicators, traders can identify Silvercorp Metals entry and exit signals to maximize returns.
| Accumulation Distribution | 181987.0 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 16.77 | |||
| Day Typical Price | 16.62 | |||
| Price Action Indicator | (0.93) | |||
| Period Momentum Indicator | (1.02) | |||
| Relative Strength Index | 67.21 |
Silvercorp Metals Risk Indicators
The analysis of Silvercorp Metals' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Silvercorp Metals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting silvercorp stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.69 | |||
| Semi Deviation | 2.17 | |||
| Standard Deviation | 3.46 | |||
| Variance | 12.0 | |||
| Downside Variance | 7.78 | |||
| Semi Variance | 4.7 | |||
| Expected Short fall | (3.19) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Silvercorp Metals
The number of cover stories for Silvercorp Metals depends on current market conditions and Silvercorp Metals' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Silvercorp Metals is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Silvercorp Metals' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Silvercorp Metals Short Properties
Silvercorp Metals' future price predictability will typically decrease when Silvercorp Metals' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Silvercorp Metals often depends not only on the future outlook of the potential Silvercorp Metals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Silvercorp Metals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 206.3 M | |
| Cash And Short Term Investments | 369.1 M |
Check out Historical Fundamental Analysis of Silvercorp Metals to cross-verify your projections. 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.