Siltronic Ag Stock Technical Analysis
| SSLLF Stock | USD 64.03 1.53 2.45% |
As of the 27th of January, Siltronic has the Variance of 5.23, coefficient of variation of 2227.74, and Risk Adjusted Performance of 0.0397. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siltronic AG, as well as the relationship between them. Please validate Siltronic AG risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Siltronic is priced more or less accurately, providing market reflects its prevalent price of 64.03 per share. Given that Siltronic AG has variance of 5.23, we advise you to double-check Siltronic AG's current market performance to make sure the company can sustain itself at a future point.
Siltronic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Siltronic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SiltronicSiltronic |
Siltronic '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 Siltronic's pink sheet 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 Siltronic.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Siltronic on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Siltronic AG or generate 0.0% return on investment in Siltronic over 90 days. Siltronic is related to or competes with Soitec SA, Silex Systems, Soitec SA, Oxford Instruments, Alphawave, AIXTRON SE, and Ams AG. Siltronic AG, together with its subsidiaries, manufactures and sells hyperpure semiconductor silicon wafers with diamete... More
Siltronic 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 Siltronic's pink sheet 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 Siltronic AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0095 | |||
| Maximum Drawdown | 11.75 |
Siltronic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Siltronic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Siltronic's standard deviation. In reality, there are many statistical measures that can use Siltronic historical prices to predict the future Siltronic's volatility.| Risk Adjusted Performance | 0.0397 | |||
| Jensen Alpha | 0.0877 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 1.32 |
Siltronic January 27, 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 | 0.0397 | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 0.5521 | |||
| Coefficient Of Variation | 2227.74 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | 0.0095 | |||
| Jensen Alpha | 0.0877 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 11.75 | |||
| Skewness | 1.26 | |||
| Kurtosis | 31.04 |
Siltronic AG Backtested Returns
At this point, Siltronic is very steady. Siltronic AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.047, which indicates the firm had a 0.047 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Siltronic AG, which you can use to evaluate the volatility of the company. Please validate Siltronic's Variance of 5.23, risk adjusted performance of 0.0397, and Coefficient Of Variation of 2227.74 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Siltronic has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0703, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Siltronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Siltronic is expected to be smaller as well. Siltronic AG right now has a risk of 2.4%. Please validate Siltronic information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Siltronic will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Siltronic AG has no correlation between past and present. Overlapping area represents the amount of predictability between Siltronic time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Siltronic AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Siltronic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 12.1 |
Siltronic technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Siltronic AG 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 Siltronic AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Siltronic 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 Siltronic AG 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 Siltronic AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Siltronic AG price pattern first instead of the macroeconomic environment surrounding Siltronic AG. By analyzing Siltronic'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 Siltronic'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 Siltronic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Siltronic January 27, 2026 Technical Indicators
Most technical analysis of Siltronic 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 Siltronic from various momentum indicators to cycle indicators. When you analyze Siltronic 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 | 0.0397 | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 0.5521 | |||
| Coefficient Of Variation | 2227.74 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | 0.0095 | |||
| Jensen Alpha | 0.0877 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 11.75 | |||
| Skewness | 1.26 | |||
| Kurtosis | 31.04 |
Siltronic January 27, 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 Siltronic 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 | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 64.03 | ||
| Day Typical Price | 64.03 | ||
| Price Action Indicator | 0.77 |
Complementary Tools for Siltronic Pink Sheet analysis
When running Siltronic's price analysis, check to measure Siltronic'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 Siltronic is operating at the current time. Most of Siltronic's value examination focuses on studying past and present price action to predict the probability of Siltronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siltronic's price. Additionally, you may evaluate how the addition of Siltronic to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |