Silex Systems Ltd Stock Technical Analysis
| SILXY Stock | USD 18.00 1.25 6.49% |
As of the 10th of January, Silex Systems has the Semi Deviation of 3.31, risk adjusted performance of 0.0587, and Coefficient Of Variation of 1573.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silex Systems, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Silex Systems Ltd, which can be compared to its competition.
Silex Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Silex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SilexSilex |
Silex Systems technical otc 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, otc market cycles, or different charting patterns.
Silex Systems Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Silex Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Silex Systems Trend Analysis
Use this graph to draw trend lines for Silex Systems Ltd. You can use it to identify possible trend reversals for Silex Systems 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 Silex Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Silex Systems Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Silex Systems Ltd applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Silex Systems Ltd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.19, which is the sum of squared deviations for the predicted Silex Systems price change compared to its average price change.About Silex Systems 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 Silex Systems Ltd 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 Silex Systems Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Silex Systems price pattern first instead of the macroeconomic environment surrounding Silex Systems. By analyzing Silex Systems'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 Silex Systems'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 Silex Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Silex Systems January 10, 2025 Technical Indicators
Most technical analysis of Silex 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 Silex from various momentum indicators to cycle indicators. When you analyze Silex 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.
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0587 | |||
| Market Risk Adjusted Performance | 0.2388 | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 3.31 | |||
| Downside Deviation | 4.68 | |||
| Coefficient Of Variation | 1573.84 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.47 | |||
| Information Ratio | 0.0568 | |||
| Jensen Alpha | 0.2289 | |||
| Total Risk Alpha | 0.1587 | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 0.2288 | |||
| Maximum Drawdown | 24.84 | |||
| Value At Risk | (7.15) | |||
| Potential Upside | 6.85 | |||
| Downside Variance | 21.89 | |||
| Semi Variance | 10.94 | |||
| Expected Short fall | (3.77) | |||
| Skewness | 0.027 | |||
| Kurtosis | 2.54 |
Additional Tools for Silex OTC Stock Analysis
When running Silex Systems' price analysis, check to measure Silex Systems' 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 Silex Systems is operating at the current time. Most of Silex Systems' value examination focuses on studying past and present price action to predict the probability of Silex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silex Systems' price. Additionally, you may evaluate how the addition of Silex Systems to your portfolios can decrease your overall portfolio volatility.