Sidechannel Stock Technical Analysis
| SDCH Stock | USD 2.26 0.02 0.89% |
As of the 8th of February, SideChannel has the Coefficient Of Variation of (1,040), variance of 23.31, and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SideChannel, 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 were able to break down thirteen technical drivers for SideChannel, which can be compared to its competition.
SideChannel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SideChannel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SideChannelSideChannel |
SideChannel '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 SideChannel's 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 SideChannel.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in SideChannel on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding SideChannel or generate 0.0% return on investment in SideChannel over 90 days. SideChannel is related to or competes with Plurilock Security, Clip Money, Webstar Technology, Nanalysis Scientific, RenoWorks Software, and Core Scientific. It offers RealCISO, a software platform that helps companies to understand and manage cyber risk More
SideChannel 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 SideChannel's 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 SideChannel upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 21.5 | |||
| Value At Risk | (8.73) | |||
| Potential Upside | 7.05 |
SideChannel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SideChannel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SideChannel's standard deviation. In reality, there are many statistical measures that can use SideChannel historical prices to predict the future SideChannel's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | 1.11 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SideChannel's 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.
SideChannel February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 3.59 | |||
| Coefficient Of Variation | (1,040) | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.31 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 21.5 | |||
| Value At Risk | (8.73) | |||
| Potential Upside | 7.05 | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.1273 |
SideChannel Backtested Returns
SideChannel owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0987, which indicates the firm had a -0.0987 % return per unit of risk over the last 3 months. SideChannel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SideChannel's Risk Adjusted Performance of (0.07), variance of 23.31, and Coefficient Of Variation of (1,040) to confirm the risk estimate we provide. The entity has a beta of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SideChannel are expected to decrease at a much lower rate. During the bear market, SideChannel is likely to outperform the market. At this point, SideChannel has a negative expected return of -0.47%. Please make sure to validate SideChannel's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if SideChannel performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.11 |
Insignificant predictability
SideChannel has insignificant predictability. Overlapping area represents the amount of predictability between SideChannel time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 SideChannel price movement. The serial correlation of 0.11 indicates that less than 11.0% of current SideChannel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
SideChannel 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.
SideChannel 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 SideChannel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SideChannel 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 SideChannel 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 SideChannel based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on SideChannel price pattern first instead of the macroeconomic environment surrounding SideChannel. By analyzing SideChannel'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 SideChannel'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 SideChannel specific price patterns or momentum indicators. Please read more on our technical analysis page.
SideChannel February 8, 2026 Technical Indicators
Most technical analysis of SideChannel 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 SideChannel from various momentum indicators to cycle indicators. When you analyze SideChannel 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 | (0.07) | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 3.59 | |||
| Coefficient Of Variation | (1,040) | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.31 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 21.5 | |||
| Value At Risk | (8.73) | |||
| Potential Upside | 7.05 | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.1273 |
SideChannel February 8, 2026 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 SideChannel 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 | 0.10 | ||
| Daily Balance Of Power | 0.08 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2.28 | ||
| Day Typical Price | 2.27 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.25 |
Complementary Tools for SideChannel OTC Stock analysis
When running SideChannel's price analysis, check to measure SideChannel's 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 SideChannel is operating at the current time. Most of SideChannel's value examination focuses on studying past and present price action to predict the probability of SideChannel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SideChannel's price. Additionally, you may evaluate how the addition of SideChannel to your portfolios can decrease your overall portfolio volatility.
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