Red ListRecovering

SIVRabrdn Physical Silver Shares ET

-37.7%
from rolling 252-day high of $115.26 set 2026-01-29 · 119d ago
Current
$71.83
Decline depth
-37.7%
Decline σ
4.9σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$SIVR landed on the list 2026-05-14, down 31.1% from its 52-week high that day — now down -37.7%.

That's 13.0 percentage points deeper than the day it joined. It bottomed 47.4% below that high along the way.

Decline from the 52-week high as it stood on 2026-05-14 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

SIVR qualifies for the Red List on decline depth.

Decline depth
-37.7%
From rolling 252-day high of $115.26, 119d ago. Past the 30% Amber threshold.
Time-frame continuity
0/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
4.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.73% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about SIVR.

SIVR qualifies for the Red List on decline depth — down -37.7% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown. Depth plus recency: this is the pattern many investors call a falling knife.

Cross-confirmation: decline sigma also reads 4.9σ over 20 bars.

Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.

Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether SIVR's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.

Upstream TFC read: moderate alignment, current phase daily. Last bar types — daily 3 (green), weekly 1 (red), monthly 2U (green).

52-week range

52W low $31.14 48.4% of range 52W high $115.26

Questions about SIVR

What people ask.

Why is SIVR on Broken Stocks?

SIVR qualifies for the Red List on decline depth. It is down -37.7% from its rolling 252-day high of $115.26, set on 2026-01-29 — 119d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for SIVR?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — SIVR is still Red List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is SIVR a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. SIVR is down -37.7% from its 52-week high of $115.26, set 119d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.

Is SIVR a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is SIVR trading inside its 52-week range?

At $71.83, SIVR sits 48.4% of the way from its 52-week low ($31.14) to its 52-week high ($115.26). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has SIVR been declining?

The current 37.7% decline accrued over 119d, which annualizes to roughly -115.6% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.