US Silica Holdings Price on October 11, 2023
If you're considering investing in SLCA Stock, it is important to understand the factors that can impact its price. We have found fifteen technical indicators for US Silica, which you can use to evaluate the volatility of the company. Please validate US Silica's Risk Adjusted Performance of (0.03), mean deviation of 0.1846, and Standard Deviation of 0.2956 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
SLCA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SLCA |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
SLCA |
Based on monthly moving average US Silica is not performing at its full potential. However, 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 US Silica by adding US Silica to a well-diversified portfolio.
Related Headline
Nextier Oilfield Headline on 24th of July 2023
NexTier Oilfield Solutions Q2 2023 Earnings Preview by seekingalpha.com
NexTier Oilfield Solutions is scheduled to announce Q2 earnings results on Tuesday, July 25th, after market close.The consensus EPS estimate is 0.62 and the consensus...
US Silica Valuation on October 11, 2023
It is possible to determine the worth of US Silica on a given historical date. On October 11, 2023 SLCA was worth 13.05 at the beginning of the trading date compared to the closed value of 13.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of US Silica stock. Still, in general, we apply an absolute valuation method to find US Silica's 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 US Silica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against US Silica's related companies.
Open | High | Low | Close | Volume | |
13.44 | 13.47 | 13.22 | 13.25 | 420,894 | |
10/11/2023 | 13.05 | 13.32 | 13.01 | 13.30 | 403,123 |
13.37 | 13.37 | 13.04 | 13.17 | 379,408 |
Backtest US Silica | | | US Silica History | | | US Silica Valuation | Previous | Next |
US Silica Trading Date Momentum on October 11, 2023
On October 12 2023 US Silica Holdings was traded for 13.17 at the closing time. The top price for the day was 13.37 and the lowest listed price was 13.04 . The trading volume for the day was 379.4 K. The trading history from October 12, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.98% . The trading price change against the current closing price is 1.73% . |
US Silica Holdings Fundamentals Correlations and Trends
By evaluating US Silica's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among US Silica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SLCA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About US Silica Stock history
US Silica 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 SLCA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US Silica Holdings 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 US Silica stock prices may prove useful in developing a viable investing in US Silica
Silica Holdings, Inc. produces and sells commercial silica in the United States. Silica Holdings, Inc. was incorporated in 2008 and is headquartered in Katy, Texas. US Silica operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1863 people.
US Silica Stock Technical Analysis
US Silica 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
US Silica Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
US Silica Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
US Silica December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how US Silica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading US Silica shares will generate the highest return on investment. By undertsting and applying US Silica stock market strength indicators, traders can identify US Silica Holdings entry and exit signals to maximize returns
US Silica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for US Silica's price direction in advance. Along with the technical and fundamental analysis of SLCA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SLCA 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 | (0.03) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | 0.2667 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in SLCA Stock
If you are still planning to invest in US Silica Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the US Silica's history and understand the potential risks before investing.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |