Siltronic Ag Stock Market Value
| SSLLF Stock | USD 64.03 1.53 2.45% |
| Symbol | Siltronic |
Siltronic '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 Siltronic's pink sheet 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 Siltronic.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Siltronic on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Siltronic AG or generate 0.0% return on investment in Siltronic over 90 days. Siltronic is related to or competes with Soitec SA, Silex Systems, Soitec SA, Oxford Instruments, Alphawave, AIXTRON SE, and Ams AG. Siltronic AG, together with its subsidiaries, manufactures and sells hyperpure semiconductor silicon wafers with diamete... More
Siltronic 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 Siltronic's pink sheet 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 Siltronic AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0103 | |||
| Maximum Drawdown | 13.84 |
Siltronic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siltronic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Siltronic's standard deviation. In reality, there are many statistical measures that can use Siltronic historical prices to predict the future Siltronic's volatility.| Risk Adjusted Performance | 0.0398 | |||
| Jensen Alpha | 0.0878 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 1.32 |
Siltronic January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0398 | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 0.5521 | |||
| Coefficient Of Variation | 2227.74 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | 0.0103 | |||
| Jensen Alpha | 0.0878 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 13.84 | |||
| Skewness | 1.26 | |||
| Kurtosis | 31.04 |
Siltronic AG Backtested Returns
At this point, Siltronic is very steady. Siltronic AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.047, which indicates the firm had a 0.047 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Siltronic AG, which you can use to evaluate the volatility of the company. Please validate Siltronic's Risk Adjusted Performance of 0.0398, coefficient of variation of 2227.74, and Variance of 5.23 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Siltronic has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0703, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Siltronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siltronic is expected to be smaller as well. Siltronic AG right now has a risk of 2.4%. Please validate Siltronic information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Siltronic will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Siltronic AG has no correlation between past and present. Overlapping area represents the amount of predictability between Siltronic time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Siltronic AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Siltronic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 13.37 |
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Other Information on Investing in Siltronic Pink Sheet
Siltronic financial ratios help investors to determine whether Siltronic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Siltronic with respect to the benefits of owning Siltronic security.