Silvercorp Metals Stock Price Patterns
| SVM Stock | CAD 13.41 0.54 4.20% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth -0.32 | EPS Estimate Next Quarter 0.19 | EPS Estimate Current Year 0.6875 | EPS Estimate Next Year 1.545 | Wall Street Target Price 20.6479 |
This module for Silvercorp Metals organizes attention data alongside price movement context. The dataset draws on headline frequency data and corresponding price observations.
Hype signals for Silvercorp Metals reflect how market attention changes over time. Attention shifts are presented alongside volatility and performance references.
Silvercorp Metals after-hype prediction price | C$ 13.41 |
Sentiment indicators are one input among forecasting models, technical signals, and analyst estimates. All values are shown for informational purposes.
Silvercorp |
Mean reversion in Silvercorp Metals' price occurs when temporary dislocations correct back toward historical fair value. This tendency of Silvercorp Metals' price to converge to an average value over time is called mean reversion.
After-Hype Price Density Analysis
The after-hype price distribution for Silvercorp Metals reflects the range of predicted outcomes based on historical news impact. Wider distributions reflect higher uncertainty, while narrow distributions indicate greater consensus about Silvercorp Metals' likely price range.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
The after-hype price boundaries for Silvercorp Metals are calculated from Silvercorp Metals' historical headline events and subsequent daily moves. Silvercorp Metals' after-hype downside and upside margins for the prediction period are 8.26 and 18.56, respectively. These boundaries are derived from Silvercorp Metals' past price reactions, not forward-looking forecasts.
Current Value
This after-hype projection for Silvercorp Metals uses a 3 months horizon to examine how price may behave after short-term sentiment effects dissipate. The practical value is that it frames how far price could retrace or stabilize once the headline cycle loses intensity.
Price Outlook Analysis
When Silvercorp Metals' Stock price moves apart from earnings, non-data drivers such as fund flows and sentiment often explain the gap. Short-term traders and algo systems reacting to Silvercorp Metals news can build momentum that draws more buyers. Checking Silvercorp Metals' trading volume along with price action helps tell real demand from speculative froth.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.41 | 5.17 | 0.18 | 0.15 | 5 Events | 2 Events | In 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
13.41 | 13.41 | 0.00 |
|
Hype Timeline
Silvercorp Metals is at this time traded for 13.41on Toronto Exchange of Canada. The company has historical hype elasticity of -0.18, and average elasticity to hype of competition of -0.15. 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 0.41%. %. The volatility of related hype on Silvercorp Metals is about 1380.71%, with the expected price after the next announcement by competition of 13.26. About 62.0% of the company shares are owned by institutional investors. The book value of Silvercorp Metals was at this time reported as 4.42. The company has Price/Earnings To Growth (PEG) ratio of 0.15. Silvercorp Metals recorded a loss per share of 0.12. The company had its last dividend issued on the 28th of November 2025. The firm completed a 3:1 stock split on 29th of October 2007. Assuming the 90-day trading horizon the next expected press release will be in 5 days. Silvercorp Metals Basic Forecasting Models provides a cross-check on projections for Silvercorp Metals.Related Hype Analysis
Peer hype analysis for Silvercorp Metals aggregates sentiment and news impact data from Silvercorp Metals' competitive set. Peer hype analysis captures the cross-asset sentiment signal that flows between Silvercorp Metals and its competitive set.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AYA | Aya Gold Silver | 1.07 | 7 per month | 5.45 | 0.01 | 7.32 | -9.19 | 25.42 | |
| AII | Almonty Industries | -0.83 | 8 per month | 4.17 | 0.20 | 10.93 | -6.61 | 27.59 | |
| LIF | Labrador Iron Ore | -0.44 | 1 per month | 0.00 | -0.02 | 2.51 | -2.45 | 9.48 | |
| VNP | 5N Plus | -0.44 | 2 per month | 2.38 | 0.28 | 7.09 | -4.50 | 26.45 | |
| TKO | Taseko Mines | -0.44 | 4 per month | 4.33 | 0.08 | 6.34 | -8.11 | 23.02 | |
| VZLA | Vizsla Silver Corp | -0.08 | 9 per month | 0.00 | -0.12 | 5.70 | -12.44 | 22.62 | |
| ALS | Altius Minerals | -1.48 | 3 per month | 2.65 | 0.11 | 4.29 | -3.89 | 10.85 | |
| FOM | Foran Mining | -0.44 | 5 per month | 4.26 | 0.11 | 6.71 | -7.18 | 17.85 | |
| APM | Andean Precious Metals | -0.29 | 8 per month | 0.00 | -0.09 | 7.48 | -10.07 | 22.07 |
Silvercorp Metals Additional Predictive Modules
Predictive models for Silvercorp Metals combine technical indicators with statistical methods to estimate probable price trajectories. No prediction model eliminates uncertainty; the goal is to identify scenarios with favorable risk-adjusted probabilities.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sentiment Indicators & Methodology
Sentiment analysis for Silvercorp Metals evaluates news tone, positioning, and narrative momentum. Optimistic narratives may increase participation during risk-on phases. Silvercorp Metals has a market cap of 2.96 B, P/E of 44.68, ROE of 1.54%.
Silvercorp Metals metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Not all fields update in real time.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardPair Trading with Silvercorp Metals
Using Silvercorp Metals in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. Used properly, pair trading is less about prediction in isolation and more about identifying relative mispricing between related positions.
Moving together with Silvercorp Stock
| 0.95 | AG | First Majestic Silver | PairCorr |
| 0.8 | ORE | Orezone Gold Corp Earnings Call Today | PairCorr |
| 0.69 | FDY | Faraday Copper Corp | PairCorr |
Moving against Silvercorp Stock
| 0.67 | DGX | Digi Power X Earnings Call This Week | PairCorr |
Using correlated positions as Silvercorp Metals substitutes during tax-loss harvesting captures tax benefits. By replacing Silvercorp Metals with a sufficiently similar instrument, investors realize a tax loss while maintaining exposure.
The correlation of Silvercorp Metals with other assets is a key diversification metric for portfolio construction. This coefficient ranges between -1 and +1, expressing the direction and strength of co-movement.
The combination of Correlation analysis and pair analysis offers hedging context for Silvercorp Metals.More Resources for Silvercorp Stock Analysis
Understanding Silvercorp Metals starts with its core financial statements, trend data, and ratio analysis. The reports below outline key financial context for Silvercorp Metals Stock:Silvercorp Metals Basic Forecasting Models provides a cross-check on projections for Silvercorp Metals. Additional detail on trading Silvercorp Stock is available in our How to Trade Silvercorp Stock guide.At P/E 44.68 and ROE 1.54%, Silvercorp Metals analysis should be read alongside other portfolio and risk tools before adjusting capital allocation. Combining those profitability and valuation signals with the risk, diversification, and comparative tools below produces a more informed Basic Materials position-sizing decision. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.