Semler Scientific Stock Technical Analysis
| SMLRDelisted Stock | USD 355.43 0.00 0.00% |
As of the 29th of January, Semler Scientific has the Coefficient Of Variation of 811.27, risk adjusted performance of 0.1006, and Semi Deviation of 4.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semler Scientific, as well as the relationship between them. Please validate Semler Scientific standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Semler Scientific is priced more or less accurately, providing market reflects its prevalent price of 355.43 per share. Given that Semler Scientific has jensen alpha of 21.74, we advise you to double-check Semler Scientific's current market performance to make sure the company can sustain itself at a future point.
Semler Scientific Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Semler, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SemlerSemler |
Semler Scientific '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 Semler Scientific'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 Semler Scientific.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Semler Scientific on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Semler Scientific or generate 0.0% return on investment in Semler Scientific over 90 days. Semler Scientific is related to or competes with Perspective Therapeutics, Senseonics Holdings, Treace Medical, Neuropace, Oncology Institute, Delcath Systems, and Tactile Systems. Semler Scientific, Inc. provides technology solutions to improve the clinical effectiveness and efficiency of healthcare... More
Semler Scientific 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 Semler Scientific'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 Semler Scientific upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.15 | |||
| Information Ratio | 0.1229 | |||
| Maximum Drawdown | 1669.81 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 18.45 |
Semler Scientific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semler Scientific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Semler Scientific's standard deviation. In reality, there are many statistical measures that can use Semler Scientific historical prices to predict the future Semler Scientific's volatility.| Risk Adjusted Performance | 0.1006 | |||
| Jensen Alpha | 21.74 | |||
| Total Risk Alpha | 7.19 | |||
| Sortino Ratio | 4.11 | |||
| Treynor Ratio | 0.4577 |
Semler Scientific January 29, 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 | 0.1006 | |||
| Market Risk Adjusted Performance | 0.4677 | |||
| Mean Deviation | 49.98 | |||
| Semi Deviation | 4.86 | |||
| Downside Deviation | 6.15 | |||
| Coefficient Of Variation | 811.27 | |||
| Standard Deviation | 205.58 | |||
| Variance | 42263.69 | |||
| Information Ratio | 0.1229 | |||
| Jensen Alpha | 21.74 | |||
| Total Risk Alpha | 7.19 | |||
| Sortino Ratio | 4.11 | |||
| Treynor Ratio | 0.4577 | |||
| Maximum Drawdown | 1669.81 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 18.45 | |||
| Downside Variance | 37.88 | |||
| Semi Variance | 23.66 | |||
| Expected Short fall | (64.07) | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.79 |
Semler Scientific Backtested Returns
Semler Scientific is out of control given 3 months investment horizon. Semler Scientific owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 16.71% are justified by taking the suggested risk. Use Semler Scientific Semi Deviation of 4.86, risk adjusted performance of 0.1006, and Coefficient Of Variation of 811.27 to evaluate company specific risk that cannot be diversified away. Semler Scientific holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 55.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Semler Scientific will likely underperform. Use Semler Scientific information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to analyze future returns on Semler Scientific.
Auto-correlation | -0.43 |
Modest reverse predictability
Semler Scientific has modest reverse predictability. Overlapping area represents the amount of predictability between Semler Scientific time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Semler Scientific price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Semler Scientific price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 21 K |
Semler Scientific 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.
Semler Scientific 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 Semler Scientific volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Semler Scientific 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 Semler Scientific 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 Semler Scientific based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Semler Scientific price pattern first instead of the macroeconomic environment surrounding Semler Scientific. By analyzing Semler Scientific'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 Semler Scientific'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 Semler Scientific specific price patterns or momentum indicators. Please read more on our technical analysis page.
Semler Scientific January 29, 2026 Technical Indicators
Most technical analysis of Semler 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 Semler from various momentum indicators to cycle indicators. When you analyze Semler 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 | 0.1006 | |||
| Market Risk Adjusted Performance | 0.4677 | |||
| Mean Deviation | 49.98 | |||
| Semi Deviation | 4.86 | |||
| Downside Deviation | 6.15 | |||
| Coefficient Of Variation | 811.27 | |||
| Standard Deviation | 205.58 | |||
| Variance | 42263.69 | |||
| Information Ratio | 0.1229 | |||
| Jensen Alpha | 21.74 | |||
| Total Risk Alpha | 7.19 | |||
| Sortino Ratio | 4.11 | |||
| Treynor Ratio | 0.4577 | |||
| Maximum Drawdown | 1669.81 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 18.45 | |||
| Downside Variance | 37.88 | |||
| Semi Variance | 23.66 | |||
| Expected Short fall | (64.07) | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.79 |
Semler Scientific January 29, 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 Semler 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 355.43 | ||
| Day Typical Price | 355.43 | ||
| Price Action Indicator | 0.00 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semler Scientific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Semler Stock
If you are still planning to invest in Semler Scientific 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 Semler Scientific's history and understand the potential risks before investing.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |