Silex Systems' market value is the price at which a share of Silex Systems trades on a public exchange. It measures the collective expectations of Silex Systems Ltd investors about its performance. Silex Systems is trading at 24.30 as of the 26th of January 2026; that is 5.01% increase since the beginning of the trading day. The stock's open price was 23.14. With this module, you can estimate the performance of a buy and hold strategy of Silex Systems Ltd and determine expected loss or profit from investing in Silex Systems over a given investment horizon. Check out Silex Systems Correlation, Silex Systems Volatility and Silex Systems Alpha and Beta module to complement your research on Silex Systems.
Please note, there is a significant difference between Silex Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silex Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silex Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Silex Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Silex Systems' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Silex Systems.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 31 days
01/26/2026
0.00
If you would invest 0.00 in Silex Systems on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Silex Systems Ltd or generate 0.0% return on investment in Silex Systems over 90 days. Silex Systems is related to or competes with Ams AG, Oxford Instruments, Asm Pacific, Soitec SA, Siltronic, AT S, and Shanghai Fudan. Silex Systems Limited, a technology commercialization company, engages in the research and development, commercializatio... More
Silex Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Silex Systems' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Silex Systems Ltd upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silex Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silex Systems' standard deviation. In reality, there are many statistical measures that can use Silex Systems historical prices to predict the future Silex Systems' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silex Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Silex Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0516, which indicates the firm had a -0.0516 % return per unit of risk over the last 3 months. Silex Systems Ltd exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silex Systems' Risk Adjusted Performance of 0.034, semi deviation of 6.93, and Coefficient Of Variation of 2906.87 to confirm the risk estimate we provide. The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Silex Systems will likely underperform. At this point, Silex Systems has a negative expected return of -0.32%. Please make sure to validate Silex Systems' sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Silex Systems performance from the past will be repeated at some point in the near future.
Auto-correlation
0.31
Below average predictability
Silex Systems Ltd has below average predictability. Overlapping area represents the amount of predictability between Silex Systems time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Silex Systems price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Silex Systems price fluctuation can be explain by its past prices.
Correlation Coefficient
0.31
Spearman Rank Test
0.31
Residual Average
0.0
Price Variance
8.37
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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.