Silver Bull's market value is the price at which a share of Silver Bull trades on a public exchange. It measures the collective expectations of Silver Bull Resources investors about its performance. Silver Bull is selling at 0.31 as of the 31st of January 2026; that is 3.13 percent decrease since the beginning of the trading day. The stock's open price was 0.32. With this module, you can estimate the performance of a buy and hold strategy of Silver Bull Resources and determine expected loss or profit from investing in Silver Bull over a given investment horizon. Check out Silver Bull Correlation, Silver Bull Volatility and Silver Bull Performance module to complement your research on Silver Bull.
Please note, there is a significant difference between Silver Bull's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silver Bull is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silver Bull's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Silver Bull '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 Bull'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 Silver Bull.
0.00
11/02/2025
No Change 0.00
0.0
In 3 months and 1 day
01/31/2026
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If you would invest 0.00 in Silver Bull on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Bull Resources or generate 0.0% return on investment in Silver Bull over 90 days. Silver Bull is related to or competes with Stria Lithium, Magna Terra, Noram Lithium, Silver Elephant, and Euro Manganese. Silver Bull Resources, Inc., an exploration stage company, acquires, develops, and explores for mineral properties in Me... More
Silver Bull 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 Bull'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 Silver Bull Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Bull's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Bull's standard deviation. In reality, there are many statistical measures that can use Silver Bull historical prices to predict the future Silver Bull's volatility.
Silver Bull appears to be out of control, given 3 months investment horizon. Silver Bull Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.057, which indicates the firm had a 0.057 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Silver Bull Resources, which you can use to evaluate the volatility of the company. Please review Silver Bull's Semi Deviation of 2.47, risk adjusted performance of 0.0651, and Coefficient Of Variation of 1281.06 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silver Bull holds a performance score of 4. The entity has a beta of 1.31, which indicates 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, Silver Bull will likely underperform. Please check Silver Bull's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Silver Bull's existing price patterns will revert.
Auto-correlation
0.24
Weak predictability
Silver Bull Resources has weak predictability. Overlapping area represents the amount of predictability between Silver Bull time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Bull Resources price movement. The serial correlation of 0.24 indicates that over 24.0% of current Silver Bull price fluctuation can be explain by its past prices.
Correlation Coefficient
0.24
Spearman Rank Test
0.36
Residual Average
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Price Variance
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Pair Trading with Silver Bull
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silver Bull position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silver Bull will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Silver Bull could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silver Bull when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silver Bull - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silver Bull Resources to buy it.
The correlation of Silver Bull is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silver Bull moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silver Bull Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silver Bull can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Silver Bull financial ratios help investors to determine whether Silver Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silver with respect to the benefits of owning Silver Bull security.