Silvercrest Metals Stock Price on November 29, 2024
| SIL Stock | 16.35 0.79 5.08% |
If you're considering investing in SilverCrest Stock, it is important to understand the factors that can impact its price. As of today, the current price of SilverCrest Metals stands at 16.35, as last reported on the 11th of December 2024, with the highest price reaching 16.38 and the lowest price hitting 15.67 during the day. SilverCrest Metals appears to be not too volatile, given 3 months investment horizon. SilverCrest Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. By inspecting SilverCrest Metals' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review SilverCrest Metals' Semi Deviation of 2.51, coefficient of variation of 681.39, and Risk Adjusted Performance of 0.114 to confirm if our risk estimates are consistent with your expectations.
SilverCrest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SilverCrest |
Sharpe Ratio = 0.1468
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average SilverCrest Metals is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SilverCrest Metals by adding it to a well-diversified portfolio.
SilverCrest Metals Valuation on November 29, 2024
It is possible to determine the worth of SilverCrest Metals on a given historical date. On November 29, 2024 SilverCrest was worth 14.25 at the beginning of the trading date compared to the closed value of 14.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SilverCrest Metals stock. Still, in general, we apply an absolute valuation method to find SilverCrest Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SilverCrest Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SilverCrest Metals' related companies.
| Open | High | Low | Close | Volume | |
| 13.81 | 14.29 | 13.68 | 14.26 | 18,588 | |
11/29/2024 | 14.25 | 14.61 | 14.20 | 14.38 | 109,889 |
| 14.19 | 14.19 | 13.72 | 13.77 | 141,682 |
| Backtest SilverCrest Metals | | | SilverCrest Metals History | | | SilverCrest Metals Valuation | Previous | Next |
SilverCrest Metals Trading Date Momentum on November 29, 2024
| On December 02 2024 SilverCrest Metals was traded for 13.77 at the closing time. The maximum traded price for the trading interval was 14.19 and the lowest daily price was 13.72 . The daily volume was recorded at 141.7 K. The volume of trading on 2nd of December 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 4.24% . The trading price change to the closing price today is 5.70% . |
SilverCrest Metals Fundamentals Correlations and Trends
By evaluating SilverCrest Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SilverCrest Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SilverCrest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SilverCrest Metals Stock history
SilverCrest Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SilverCrest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SilverCrest Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SilverCrest Metals stock prices may prove useful in developing a viable investing in SilverCrest Metals
SilverCrest Metals Stock Technical Analysis
SilverCrest 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.
Price Boundaries
SilverCrest Metals Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
SilverCrest Metals cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SilverCrest Metals December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how SilverCrest 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 SilverCrest Metals shares will generate the highest return on investment. By undertsting and applying SilverCrest Metals stock market strength indicators, traders can identify SilverCrest Metals entry and exit signals to maximize returns
SilverCrest Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SilverCrest Metals' price direction in advance. Along with the technical and fundamental analysis of SilverCrest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SilverCrest to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.114 | |||
| Jensen Alpha | 0.3361 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1481 | |||
| Treynor Ratio | 0.3176 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SilverCrest 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 board of governors. To learn how to invest in SilverCrest Stock, please use our How to Invest in SilverCrest Metals guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.