Siga Technologies Stock Technical Analysis
| SIGA Stock | USD 5.88 0.10 1.67% |
As of the 25th of March, SIGA Technologies has the risk adjusted performance of 0.0015, and Variance of 7.03. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIGA Technologies, as well as the relationship between them.
SIGA Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SIGA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SIGASIGA |
SIGA Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 17.53 | Strong Sell | 0 | Odds |
Most SIGA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SIGA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SIGA Technologies, talking to its executives and customers, or listening to SIGA conference calls.
SIGA Analyst Advice DetailsSIGA Technologies 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, stock market cycles, or different charting patterns.
SIGA Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SIGA Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SIGA Technologies Trend Analysis
Use this graph to draw trend lines for SIGA Technologies. You can use it to identify possible trend reversals for SIGA Technologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SIGA Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SIGA Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SIGA Technologies applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that SIGA Technologies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.46, which is the sum of squared deviations for the predicted SIGA Technologies price change compared to its average price change.About SIGA Technologies 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 SIGA Technologies 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 SIGA Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SIGA Technologies price pattern first instead of the macroeconomic environment surrounding SIGA Technologies. By analyzing SIGA Technologies'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 SIGA Technologies'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 SIGA Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0804 | 0.0996 | 0.0644 | Price To Sales Ratio | 2.86 | 3.09 | 2.93 |
SIGA Technologies March 25, 2025 Technical Indicators
Most technical analysis of SIGA 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 SIGA from various momentum indicators to cycle indicators. When you analyze SIGA 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 | 0.0015 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (17,545) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.03 | |||
| Information Ratio | 0.0043 | |||
| Jensen Alpha | 0.0063 | |||
| Total Risk Alpha | 0.0821 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 15.98 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 4.46 | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.99 |
SIGA Technologies March 25, 2025 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 SIGA 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 | 17,273 | ||
| Daily Balance Of Power | (0.37) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 5.88 | ||
| Day Typical Price | 5.88 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for SIGA Stock analysis
When running SIGA Technologies' price analysis, check to measure SIGA Technologies' 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 SIGA Technologies is operating at the current time. Most of SIGA Technologies' value examination focuses on studying past and present price action to predict the probability of SIGA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIGA Technologies' price. Additionally, you may evaluate how the addition of SIGA Technologies to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |