Silverton Adventures Stock Technical Analysis
| SVAD Stock | USD 0.0003 0.00 0.00% |
As of the 30th of January, Silverton Adventures has the Risk Adjusted Performance of 0.0853, coefficient of variation of 954.62, and Variance of 92.98. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silverton Adventures, as well as the relationship between them. Please validate Silverton Adventures coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Silverton Adventures is priced more or less accurately, providing market reflects its prevalent price of 3.0E-4 per share. As Silverton Adventures appears to be a penny stock we also recommend to double-check its information ratio numbers.
Silverton Adventures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Silverton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SilvertonSilverton |
Silverton Adventures '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 Silverton Adventures' pink sheet 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 Silverton Adventures.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Silverton Adventures on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Silverton Adventures or generate 0.0% return on investment in Silverton Adventures over 90 days. Silverton Adventures, Inc. provides printing and mailing services to companies in the United States More
Silverton Adventures 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 Silverton Adventures' pink sheet 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 Silverton Adventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0984 | |||
| Maximum Drawdown | 83.33 |
Silverton Adventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silverton Adventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silverton Adventures' standard deviation. In reality, there are many statistical measures that can use Silverton Adventures historical prices to predict the future Silverton Adventures' volatility.| Risk Adjusted Performance | 0.0853 | |||
| Jensen Alpha | 0.8903 | |||
| Total Risk Alpha | 0.3187 | |||
| Treynor Ratio | 0.4672 |
Silverton Adventures January 30, 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 | 0.0853 | |||
| Market Risk Adjusted Performance | 0.4772 | |||
| Mean Deviation | 2.97 | |||
| Coefficient Of Variation | 954.62 | |||
| Standard Deviation | 9.64 | |||
| Variance | 92.98 | |||
| Information Ratio | 0.0984 | |||
| Jensen Alpha | 0.8903 | |||
| Total Risk Alpha | 0.3187 | |||
| Treynor Ratio | 0.4672 | |||
| Maximum Drawdown | 83.33 | |||
| Skewness | 3.44 | |||
| Kurtosis | 22.05 |
Silverton Adventures Backtested Returns
Silverton Adventures appears to be out of control, given 3 months investment horizon. Silverton Adventures owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.035, which indicates the firm had a 0.035 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Silverton Adventures, which you can use to evaluate the volatility of the company. Please review Silverton Adventures' Variance of 92.98, risk adjusted performance of 0.0853, and Coefficient Of Variation of 954.62 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Silverton Adventures holds a performance score of 2. The entity has a beta of 2.14, 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, Silverton Adventures will likely underperform. Please check Silverton Adventures' information ratio, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Silverton Adventures' existing price patterns will revert.
Auto-correlation | Huge |
Perfect predictability
Silverton Adventures has perfect predictability. Overlapping area represents the amount of predictability between Silverton Adventures time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Silverton Adventures price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Silverton Adventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Silverton Adventures technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Silverton Adventures Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Silverton Adventures volatility developed by Welles Wilder.
About Silverton Adventures 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 Silverton Adventures 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 Silverton Adventures based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Silverton Adventures price pattern first instead of the macroeconomic environment surrounding Silverton Adventures. By analyzing Silverton Adventures'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 Silverton Adventures'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 Silverton Adventures specific price patterns or momentum indicators. Please read more on our technical analysis page.
Silverton Adventures January 30, 2026 Technical Indicators
Most technical analysis of Silverton 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 Silverton from various momentum indicators to cycle indicators. When you analyze Silverton 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 | 0.0853 | |||
| Market Risk Adjusted Performance | 0.4772 | |||
| Mean Deviation | 2.97 | |||
| Coefficient Of Variation | 954.62 | |||
| Standard Deviation | 9.64 | |||
| Variance | 92.98 | |||
| Information Ratio | 0.0984 | |||
| Jensen Alpha | 0.8903 | |||
| Total Risk Alpha | 0.3187 | |||
| Treynor Ratio | 0.4672 | |||
| Maximum Drawdown | 83.33 | |||
| Skewness | 3.44 | |||
| Kurtosis | 22.05 |
Silverton Adventures January 30, 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 Silverton 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Silverton Pink Sheet analysis
When running Silverton Adventures' price analysis, check to measure Silverton Adventures' 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 Silverton Adventures is operating at the current time. Most of Silverton Adventures' value examination focuses on studying past and present price action to predict the probability of Silverton Adventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silverton Adventures' price. Additionally, you may evaluate how the addition of Silverton Adventures to your portfolios can decrease your overall portfolio volatility.
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