Silo Pharma Stock Technical Analysis
SILO Stock | USD 1.83 0.01 0.54% |
As of the 31st of January, Silo Pharma has the Risk Adjusted Performance of 0.1238, semi deviation of 4.78, and Coefficient Of Variation of 728.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silo Pharma, 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 and interpolate nineteen technical drivers for Silo Pharma, which can be compared to its competition.
Silo Pharma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Silo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SiloSilo |
Silo Pharma 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.
Silo Pharma Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Silo Pharma volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Silo Pharma Trend Analysis
Use this graph to draw trend lines for Silo Pharma. You can use it to identify possible trend reversals for Silo Pharma 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 Silo Pharma price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Silo Pharma Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Silo Pharma applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Silo Pharma will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.66, which is the sum of squared deviations for the predicted Silo Pharma price change compared to its average price change.About Silo Pharma 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 Silo Pharma 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 Silo Pharma based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Silo Pharma price pattern first instead of the macroeconomic environment surrounding Silo Pharma. By analyzing Silo Pharma'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 Silo Pharma'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 Silo Pharma specific price patterns or momentum indicators. Please read more on our technical analysis page.
Silo Pharma January 31, 2025 Technical Indicators
Most technical analysis of Silo 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 Silo from various momentum indicators to cycle indicators. When you analyze Silo 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 | 0.1238 | |||
Market Risk Adjusted Performance | 0.7686 | |||
Mean Deviation | 5.32 | |||
Semi Deviation | 4.78 | |||
Downside Deviation | 5.77 | |||
Coefficient Of Variation | 728.38 | |||
Standard Deviation | 9.2 | |||
Variance | 84.59 | |||
Information Ratio | 0.1264 | |||
Jensen Alpha | 1.1 | |||
Total Risk Alpha | 0.2626 | |||
Sortino Ratio | 0.2017 | |||
Treynor Ratio | 0.7586 | |||
Maximum Drawdown | 63.2 | |||
Value At Risk | (8.70) | |||
Potential Upside | 10.23 | |||
Downside Variance | 33.24 | |||
Semi Variance | 22.82 | |||
Expected Short fall | (7.13) | |||
Skewness | 3.72 | |||
Kurtosis | 22.49 |
Other Information on Investing in Silo OTC Stock
Silo Pharma financial ratios help investors to determine whether Silo OTC Stock 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 Silo with respect to the benefits of owning Silo Pharma security.