Us Silica Holdings Stock Technical Analysis
As of the 26th of November, US Silica owns the Standard Deviation of 0.2956, risk adjusted performance of (0.03), and Mean Deviation of 0.1846. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Silica Holdings, as well as the relationship between them.
US Silica Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SLCA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SLCASLCA |
US Silica 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, delisted stock market cycles, or different charting patterns.
US Silica Holdings Technical Analysis
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US Silica Holdings Trend Analysis
Use this graph to draw trend lines for US Silica Holdings. You can use it to identify possible trend reversals for US Silica 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 US Silica price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.US Silica Best Fit Change Line
The following chart estimates an ordinary least squares regression model for US Silica Holdings applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that US Silica Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 24.61, which is the sum of squared deviations for the predicted US Silica price change compared to its average price change.About US Silica 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 US Silica Holdings 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 US Silica Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on US Silica Holdings price pattern first instead of the macroeconomic environment surrounding US Silica Holdings. By analyzing US Silica'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 US Silica'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 US Silica specific price patterns or momentum indicators. Please read more on our technical analysis page.
US Silica November 26, 2024 Technical Indicators
Most technical analysis of SLCA 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 SLCA from various momentum indicators to cycle indicators. When you analyze SLCA 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 | (0.03) | |||
| Market Risk Adjusted Performance | 3.36 | |||
| Mean Deviation | 0.1846 | |||
| Coefficient Of Variation | (4,619) | |||
| Standard Deviation | 0.2956 | |||
| Variance | 0.0874 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 3.35 | |||
| Maximum Drawdown | 1.62 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.3883 | |||
| Skewness | (0.54) | |||
| Kurtosis | 3.99 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in SLCA Stock
If you are still planning to invest in US Silica Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the US Silica's history and understand the potential risks before investing.
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