Silex Systems (Australia) Price on December 5, 2024
| SLX Stock | 5.80 0.29 4.76% |
Below is the normalized historical share price chart for Silex Systems extending back to May 22, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Silex Systems stands at 5.80, as last reported on the 13th of December 2024, with the highest price reaching 6.04 and the lowest price hitting 5.77 during the day.
If you're considering investing in Silex Stock, it is important to understand the factors that can impact its price. Silex Systems appears to be moderately volatile, given 3 months investment horizon. Silex Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. By inspecting Silex Systems' technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please review Silex Systems' Semi Deviation of 2.81, risk adjusted performance of 0.1377, and Coefficient Of Variation of 560.69 to confirm if our risk estimates are consistent with your expectations.
At this time, Silex Systems' Common Stock is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 138.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 192.9 M in 2024. . Silex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.0283 | 50 Day MA 5.3648 | Beta 0.869 |
Silex |
Sharpe Ratio = 0.2134
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Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Silex Systems is performing at about 16% of its full potential. 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 Silex Systems by adding it to a well-diversified portfolio.
Price Book 10.4325 | Enterprise Value Ebitda (62.48) | Price Sales 121.6491 | Shares Float 183.2 M | Wall Street Target Price 6.705 |
Silex Systems Valuation on December 5, 2024
It is possible to determine the worth of Silex Systems on a given historical date. On December 5, 2024 Silex was worth 6.2 at the beginning of the trading date compared to the closed value of 6.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silex Systems stock. Still, in general, we apply an absolute valuation method to find Silex Systems' 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 Silex Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silex Systems' related companies.
| Open | High | Low | Close | Volume | |
| 6.17 | 6.29 | 6.05 | 6.28 | 670,497 | |
12/05/2024 | 6.20 | 6.22 | 6.03 | 6.07 | 330,915 |
| 6.04 | 6.04 | 5.84 | 5.91 | 305,576 |
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Silex Systems Trading Date Momentum on December 5, 2024
| On December 06 2024 Silex Systems was traded for 5.91 at the closing time. The maximum traded price for the trading interval was 6.04 and the lowest daily price was 5.84 . The daily volume was recorded at 305.6 K. The volume of trading on 6th of December 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.64% . The trading price change to the closing price today is 1.15% . |
Silex Systems Fundamentals Correlations and Trends
By evaluating Silex Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Silex Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Silex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Silex Systems Stock history
Silex Systems 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 Silex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silex Systems 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 Silex Systems stock prices may prove useful in developing a viable investing in Silex Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 236.1 M | 192.9 M | |
| Net Loss | -15.6 M | -14.8 M |
Silex Systems Quarterly Net Working Capital |
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Silex Systems Stock Technical Analysis
Silex Systems 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.
Price Boundaries
Silex Systems Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Silex Systems cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Silex Systems December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Silex Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silex Systems shares will generate the highest return on investment. By undertsting and applying Silex Systems stock market strength indicators, traders can identify Silex Systems entry and exit signals to maximize returns
Silex Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Silex Systems' price direction in advance. Along with the technical and fundamental analysis of Silex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silex 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 | 0.1377 | |||
| Jensen Alpha | 0.6264 | |||
| Total Risk Alpha | 0.1423 | |||
| Sortino Ratio | 0.1942 | |||
| Treynor Ratio | 0.961 |
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Additional Tools for Silex 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.