Namesilo Technologies Corp Stock Technical Analysis
| URLOF Stock | USD 0.33 0.01 3.13% |
As of the 27th of November, NameSilo Technologies secures the Downside Deviation of 5.21, mean deviation of 2.81, and Risk Adjusted Performance of 0.1519. 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 0.33 per share. As NameSilo Technologies appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
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 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.
NameSilo Technologies Trend Analysis
Use this graph to draw trend lines for NameSilo Technologies Corp. You can use it to identify possible trend reversals for NameSilo Technologies 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 NameSilo Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NameSilo Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NameSilo Technologies Corp applied against its price change over selected period. The best fit line has a slop of 0 , which means NameSilo Technologies Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted NameSilo Technologies price change compared to its average price change.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 November 27, 2024 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.
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1519 | |||
| Market Risk Adjusted Performance | 0.5761 | |||
| Mean Deviation | 2.81 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 5.21 | |||
| Coefficient Of Variation | 531.89 | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.64 | |||
| Information Ratio | 0.156 | |||
| Jensen Alpha | 0.596 | |||
| Total Risk Alpha | 0.1144 | |||
| Sortino Ratio | 0.1222 | |||
| Treynor Ratio | 0.5661 | |||
| Maximum Drawdown | 21.97 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 27.14 | |||
| Semi Variance | 5.57 | |||
| Expected Short fall | (5.93) | |||
| Skewness | 0.8435 | |||
| Kurtosis | 2.12 |
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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