Superloop (Australia) Technical Analysis
| SLC Stock | 2.42 0.04 1.68% |
As of the 24th of January, Superloop has the Coefficient Of Variation of (629.41), risk adjusted performance of (0.11), and Variance of 6.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Superloop, as well as the relationship between them.
Superloop Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Superloop, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SuperloopSuperloop |
Superloop '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 Superloop's 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 Superloop.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Superloop on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Superloop or generate 0.0% return on investment in Superloop over 90 days. Superloop is related to or competes with Duketon Mining, Aspire Mining, BENZ Mining, Insurance Australia, and Viva Leisure. Superloop is entity of Australia. It is traded as Stock on AU exchange. More
Superloop 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 Superloop's 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 Superloop upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 14.33 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 3.03 |
Superloop Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Superloop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Superloop's standard deviation. In reality, there are many statistical measures that can use Superloop historical prices to predict the future Superloop's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.39) |
Superloop January 24, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (629.41) | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.59 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 14.33 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 3.03 | |||
| Skewness | (1.06) | |||
| Kurtosis | 5.69 |
Superloop Backtested Returns
Superloop owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Superloop exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Superloop's Variance of 6.59, risk adjusted performance of (0.11), and Coefficient Of Variation of (629.41) to confirm the risk estimate we provide. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Superloop returns are very sensitive to returns on the market. As the market goes up or down, Superloop is expected to follow. At this point, Superloop has a negative expected return of -0.38%. Please make sure to validate Superloop's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Superloop performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
Superloop has modest predictability. Overlapping area represents the amount of predictability between Superloop time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Superloop price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Superloop price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Superloop 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.
Superloop Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Superloop volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Superloop 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 Superloop 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 Superloop based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Superloop price pattern first instead of the macroeconomic environment surrounding Superloop. By analyzing Superloop'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 Superloop'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 Superloop specific price patterns or momentum indicators. Please read more on our technical analysis page.
Superloop January 24, 2026 Technical Indicators
Most technical analysis of Superloop 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 Superloop from various momentum indicators to cycle indicators. When you analyze Superloop 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (629.41) | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.59 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 14.33 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 3.03 | |||
| Skewness | (1.06) | |||
| Kurtosis | 5.69 |
Superloop January 24, 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 Superloop 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 | 37,650 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 2.41 | ||
| Day Typical Price | 2.41 | ||
| Price Action Indicator | 0.03 |
Additional Tools for Superloop Stock Analysis
When running Superloop's price analysis, check to measure Superloop'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 Superloop is operating at the current time. Most of Superloop's value examination focuses on studying past and present price action to predict the probability of Superloop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superloop's price. Additionally, you may evaluate how the addition of Superloop to your portfolios can decrease your overall portfolio volatility.