Us Silica Holdings Stock Technical Analysis
SLCA Stock | USD 12.68 0.13 1.04% |
As of the 19th of April, US Silica owns the Downside Deviation of 1.79, mean deviation of 1.63, and Risk Adjusted Performance of 0.0916. 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. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for US Silica, which can be compared to its peers in the sector. Please validate US Silica Holdings jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if US Silica Holdings is priced correctly, providing market reflects its prevailing price of 12.68 per share. Given that US Silica Holdings has jensen alpha of 0.2434, we advise you to double-check US Silica's latest market performance to make sure the company can sustain itself at some future date.
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 Analyst Consensus
Target Price | Advice | # of Analysts | |
15.0 | Buy | 3 | Odds |
Most SLCA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SLCA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of US Silica Holdings, talking to its executives and customers, or listening to SLCA conference calls.
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, stock market cycles, or different charting patterns.
US Silica Holdings Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 US Silica Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 0.05 , which means US Silica Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 109.1, 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.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 3.7E-5 | 1.74E-4 | 2.6E-5 | 2.5E-5 | Price To Sales Ratio | 0.63 | 0.62 | 0.56 | 0.53 |
US Silica April 19, 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 | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0916 | |||
Market Risk Adjusted Performance | 0.3011 | |||
Mean Deviation | 1.63 | |||
Semi Deviation | 1.47 | |||
Downside Deviation | 1.79 | |||
Coefficient Of Variation | 733.08 | |||
Standard Deviation | 2.31 | |||
Variance | 5.32 | |||
Information Ratio | 0.1067 | |||
Jensen Alpha | 0.2434 | |||
Total Risk Alpha | 0.086 | |||
Sortino Ratio | 0.1375 | |||
Treynor Ratio | 0.2911 | |||
Maximum Drawdown | 13.51 | |||
Value At Risk | (2.81) | |||
Potential Upside | 3.45 | |||
Downside Variance | 3.2 | |||
Semi Variance | 2.17 | |||
Expected Short fall | (1.82) | |||
Skewness | 1.63 | |||
Kurtosis | 5.34 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Silica Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the US Silica Holdings information on this page should be used as a complementary analysis to other US Silica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for SLCA Stock analysis
When running US Silica's price analysis, check to measure US Silica'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 US Silica is operating at the current time. Most of US Silica's value examination focuses on studying past and present price action to predict the probability of US Silica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Silica's price. Additionally, you may evaluate how the addition of US Silica to your portfolios can decrease your overall portfolio volatility.
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Is US Silica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Silica. If investors know SLCA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Silica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 1.87 | Revenue Per Share 20.161 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0803 |
The market value of US Silica Holdings is measured differently than its book value, which is the value of SLCA that is recorded on the company's balance sheet. Investors also form their own opinion of US Silica's value that differs from its market value or its book value, called intrinsic value, which is US Silica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Silica's market value can be influenced by many factors that don't directly affect US Silica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Silica's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Silica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Silica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.