Namesilo Technologies Corp Stock Technical Analysis
| URLOF Stock | USD 1.26 0.02 1.61% |
As of the 26th of January, NameSilo Technologies secures the Downside Deviation of 3.24, mean deviation of 2.52, and Risk Adjusted Performance of 0.0859. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NameSilo Technologies, as well as the relationship between them. Please verify NameSilo Technologies variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if NameSilo Technologies Corp is priced some-what accurately, providing market reflects its recent price of 1.26 per share. Given that NameSilo Technologies is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
NameSilo Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NameSilo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NameSiloNameSilo |
NameSilo Technologies '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 NameSilo Technologies' 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 NameSilo Technologies.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in NameSilo Technologies on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding NameSilo Technologies Corp or generate 0.0% return on investment in NameSilo Technologies over 90 days. NameSilo Technologies is related to or competes with Sylogist, Intermap Technologies, Datalex Plc, Thinkific Labs, Vitec, and 01 Communique. NameSilo Technologies Corp., through its subsidiaries, provides domain name registration and management services in Cana... More
NameSilo Technologies 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 NameSilo Technologies' 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 NameSilo Technologies Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.24 | |||
| Information Ratio | 0.0834 | |||
| Maximum Drawdown | 15.78 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 7.92 |
NameSilo Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NameSilo Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NameSilo Technologies' standard deviation. In reality, there are many statistical measures that can use NameSilo Technologies historical prices to predict the future NameSilo Technologies' volatility.| Risk Adjusted Performance | 0.0859 | |||
| Jensen Alpha | 0.3198 | |||
| Total Risk Alpha | 0.024 | |||
| Sortino Ratio | 0.0908 | |||
| Treynor Ratio | 0.5745 |
NameSilo Technologies January 26, 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 | 0.0859 | |||
| Market Risk Adjusted Performance | 0.5845 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 2.63 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 940.57 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.43 | |||
| Information Ratio | 0.0834 | |||
| Jensen Alpha | 0.3198 | |||
| Total Risk Alpha | 0.024 | |||
| Sortino Ratio | 0.0908 | |||
| Treynor Ratio | 0.5745 | |||
| Maximum Drawdown | 15.78 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 7.92 | |||
| Downside Variance | 10.47 | |||
| Semi Variance | 6.91 | |||
| Expected Short fall | (3.22) | |||
| Skewness | 0.9255 | |||
| Kurtosis | 2.14 |
NameSilo Technologies Backtested Returns
NameSilo Technologies appears to be dangerous, given 3 months investment horizon. NameSilo Technologies has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for NameSilo Technologies, which you can use to evaluate the volatility of the firm. Please exercise NameSilo Technologies' Mean Deviation of 2.52, downside deviation of 3.24, and Risk Adjusted Performance of 0.0859 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NameSilo Technologies holds a performance score of 8. The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NameSilo Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding NameSilo Technologies is expected to be smaller as well. Please check NameSilo Technologies' daily balance of power, price action indicator, as well as the relationship between the semi variance and maximum drawdown , to make a quick decision on whether NameSilo Technologies' current price movements will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
NameSilo Technologies Corp has poor reverse predictability. Overlapping area represents the amount of predictability between NameSilo Technologies time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 NameSilo Technologies price movement. The serial correlation of -0.37 indicates that just about 37.0% of current NameSilo Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
NameSilo Technologies 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.
NameSilo Technologies 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 NameSilo Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NameSilo Technologies 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 NameSilo Technologies Corp 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 NameSilo Technologies Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NameSilo Technologies price pattern first instead of the macroeconomic environment surrounding NameSilo Technologies. By analyzing NameSilo Technologies'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 NameSilo Technologies'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 NameSilo Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
NameSilo Technologies January 26, 2026 Technical Indicators
Most technical analysis of NameSilo 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 NameSilo from various momentum indicators to cycle indicators. When you analyze NameSilo 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 | 0.0859 | |||
| Market Risk Adjusted Performance | 0.5845 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 2.63 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 940.57 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.43 | |||
| Information Ratio | 0.0834 | |||
| Jensen Alpha | 0.3198 | |||
| Total Risk Alpha | 0.024 | |||
| Sortino Ratio | 0.0908 | |||
| Treynor Ratio | 0.5745 | |||
| Maximum Drawdown | 15.78 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 7.92 | |||
| Downside Variance | 10.47 | |||
| Semi Variance | 6.91 | |||
| Expected Short fall | (3.22) | |||
| Skewness | 0.9255 | |||
| Kurtosis | 2.14 |
NameSilo Technologies January 26, 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 NameSilo 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 | 1.26 | ||
| Day Typical Price | 1.26 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for NameSilo Pink Sheet analysis
When running NameSilo Technologies' price analysis, check to measure NameSilo Technologies' 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 NameSilo Technologies is operating at the current time. Most of NameSilo Technologies' value examination focuses on studying past and present price action to predict the probability of NameSilo Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NameSilo Technologies' price. Additionally, you may evaluate how the addition of NameSilo Technologies to your portfolios can decrease your overall portfolio volatility.
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