# Silex Systems Ltd Stock Volatility

SILXY Stock | USD 14.35 0.25 1.71% |

Silex Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Silex Systems Ltd exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silex Systems' Coefficient Of Variation of (700.94), variance of 10.73, and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide.

**Key indicators related to Silex Systems' volatility include:**30 Days Market Risk | Chance Of Distress | 30 Days Economic Sensitivity |

Silex Systems OTC Stock volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of Silex daily returns, and it is calculated using variance and standard deviation. We also use Silex's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Silex Systems volatility.

Silex |

Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Silex Systems can benefit from it. Downward market volatility can be a perfect environment for investors who play the long game. Here, they may decide to buy additional stocks of Silex Systems at lower prices. For example, an investor can purchase Silex stock that has halved in price over a short period. This will lower your average cost per share, thereby improving your portfolio's performance when the markets normalize. Similarly, when the prices of Silex Systems' stock rises, investors can sell out and invest the proceeds in other equities with better opportunities. Investing when markets are volatile with better valuations will accord both investors and companies the opportunity to generate better long-term returns.

## Moving together with Silex OTC Stock

0.62 | AMD | Advanced Micro Devices Sell-off Trend | PairCorr |

0.61 | MU | Micron Technology Aggressive Push | PairCorr |

## Moving against Silex OTC Stock

0.85 | PM | Philip Morris Intern | PairCorr |

0.85 | CLOV | Clover Health Investments | PairCorr |

0.7 | NEXOF | NEXON Co | PairCorr |

0.67 | AGNC | AGNC Investment Corp Fiscal Year End 27th of January 2025 | PairCorr |

0.64 | PBCRY | Bank Central Asia | PairCorr |

0.61 | PWP | Perella Weinberg Partners | PairCorr |

0.61 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |

0.57 | BKE | Buckle Inc Earnings Call Tomorrow | PairCorr |

0.51 | PPERY | Bank Mandiri Persero Normal Trading | PairCorr |

## Silex Systems Market Sensitivity And Downside Risk

Silex Systems' beta coefficient measures the volatility of Silex otc stock compared to the systematic risk of the entire market represented by your selected benchmark. In mathematical terms, beta represents the slope of the line through a regression of data points where each of these points represents Silex otc stock's returns against your selected market. In other words, Silex Systems's beta of 1.33 provides an investor with an approximation of how much risk Silex Systems otc stock can potentially add to one of your existing portfolios. Silex Systems Ltd exhibits very low volatility with skewness of 0.0 and kurtosis of 0.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Silex Systems' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Silex Systems' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

3 Months Beta |Analyze Silex Systems Demand TrendCheck current 90 days Silex Systems correlation with market (Dow Jones Industrial)## Silex Beta |

Silex standard deviation measures the daily dispersion of prices over your selected time horizon relative to its mean. A typical volatile entity has a high standard deviation, while the deviation of a stable instrument is usually low. As a downside, the standard deviation calculates all uncertainty as risk, even when it is in your favor, such as above-average returns.

## Standard Deviation | 3.25 |

It is essential to understand the difference between upside risk (as represented by Silex Systems's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Silex Systems' daily returns or price. Since the actual investment returns on holding a position in silex otc stock tend to have a non-normal distribution, there will be different probabilities for losses than for gains. The likelihood of losses is reflected in the downside risk of an investment in Silex Systems.

## Silex Systems OTC Stock Volatility Analysis

Volatility refers to the frequency at which Silex Systems otc price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Silex Systems' price changes. Investors will then calculate the volatility of Silex Systems' otc stock to predict their future moves. A otc that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A otc stock with relatively stable price changes has low volatility. A highly volatile otc is riskier, but the risk cuts both ways. Investing in highly volatile security can either be highly successful, or you may experience significant failure. There are two main types of Silex Systems' volatility:

### Historical Volatility

This type of otc volatility measures Silex Systems' fluctuations based on previous trends. It's commonly used to predict Silex Systems' future behavior based on its past. However, it cannot conclusively determine the future direction of the otc stock.### Implied Volatility

This type of volatility provides a positive outlook on future price fluctuations for Silex Systems' current market price. This means that the otc will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Silex Systems' to be redeemed at a future date.Transformation |

The output start index for this execution was zero with a total number of output elements of sixty-one. Silex Systems Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.

## Silex Systems Projected Return Density Against Market

Assuming the 90 days horizon the otc stock has the beta coefficient of 1.3251 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Silex Systems will likely underperform.Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Silex Systems or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Silex Systems' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Silex otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.

Silex Systems Ltd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Predicted Return Density |

Returns |

## What Drives a Silex Systems Price Volatility?

Several factors can influence a otc's market volatility:### Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.### Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.### The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.## Silex Systems OTC Stock Risk Measures

Assuming the 90 days horizon the coefficient of variation of Silex Systems is -503.08. The daily returns are distributed with a variance of 10.55 and standard deviation of 3.25. The mean deviation of Silex Systems Ltd is currently at 2.33. For similar time horizon, the selected benchmark (Dow Jones Industrial) has volatility of 0.79

α | Alpha over Dow Jones | -0.49 | |

β | Beta against Dow Jones | 1.33 | |

σ | Overall volatility | 3.25 | |

Ir | Information ratio | -0.15 |

## Silex Systems OTC Stock Return Volatility

Silex Systems historical daily return volatility represents how much of Silex Systems otc's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The company shows 3.2482% volatility of returns over 90 . By contrast, Dow Jones Industrial accepts 0.807% volatility on return distribution over the 90 days horizon. Performance |

Timeline |

## About Silex Systems Volatility

Volatility is a rate at which the price of Silex Systems or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Silex Systems may increase or decrease. In other words, similar to Silex's beta indicator, it measures the risk of Silex Systems and helps estimate the fluctuations that may happen in a short period of time. So if prices of Silex Systems fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.

Please read more on our technical analysis page.Silex Systems Limited, a technology commercialization company, engages in the research and development, commercialization, and license of SILEX laser uranium enrichment technology in Australia. Silex Systems Limited was incorporated in 1987 and is based in Sydney, Australia. Silex Systems operates under Semiconductors classification in the United States and is traded on OTC Exchange.

Silex Systems' stock volatility refers to the amount of uncertainty or risk involved with the size of changes in its stock's price. It is a statistical measure of the dispersion of returns on Silex OTC Stock over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Silex Systems' price varies over time.

## 3 ways to utilize Silex Systems' volatility to invest better

Higher Silex Systems' stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Silex Systems stock is relatively stable. Investors and traders use stock volatility as an indicator of risk and potential reward, as stocks with higher volatility can offer the potential for more significant returns but also come with a greater risk of losses. Silex Systems stock volatility can provide helpful information for making investment decisions in the following ways:- Measuring Risk: Volatility can be used as a measure of risk, which can help you determine the potential fluctuations in the value of Silex Systems investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Silex Systems' stock can indicate that there is potential for significant price movements, either up or down, which could present investment opportunities.
- Diversification: Understanding how the volatility of Silex Systems' stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.

## Silex Systems Investment Opportunity

Silex Systems Ltd has a volatility of 3.25 and is 4.01 times more volatile than Dow Jones Industrial.**28 percent**of all equities and portfolios are less risky than Silex Systems. You can use Silex Systems Ltd to protect your portfolios against small market fluctuations. The otc stock experiences a bearish sentiment with high volatility. Check odds of Silex Systems to be traded at $13.92 in 90 days.

### Weak diversification

The correlation between Silex Systems Ltd and DJI is

**0.32**(i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Silex Systems Ltd and DJI in the same portfolio, assuming nothing else is changed.## Silex Systems Additional Risk Indicators

The analysis of Silex Systems' secondary risk indicators is one of the essential steps in making a buy or sell decision. The process involves identifying the amount of risk involved in Silex Systems' investment and either accepting that risk or mitigating it. Along with some common measures of Silex Systems otc stock's risk such as standard deviation, beta, or value at risk, we also provide a set of secondary indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.

Risk Adjusted Performance | (0.10) | |||

Market Risk Adjusted Performance | (0.35) | |||

Mean Deviation | 2.3 | |||

Coefficient Of Variation | (700.94) | |||

Standard Deviation | 3.28 | |||

Variance | 10.73 | |||

Information Ratio | (0.15) |

Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential otc stocks, we recommend comparing similar otcs with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

## Silex Systems Suggested Diversification Pairs

Pair trading is one of the very effective strategies used by professional day traders and hedge funds capitalizing on short-time and mid-term market inefficiencies. The approach is based on the fact that the ratio of prices of two correlating shares is long-term stable and oscillates around the average value. If the correlation ratio comes outside the common area, you can speculate with a high success rate that the ratio will return to the mean value and collect a profit.

The effect of pair diversification on risk is to reduce it, but we should note this doesn't apply to all risk types. When we trade pairs against Silex Systems as a counterpart, there is always some inherent risk that will never be diversified away no matter what. This volatility limits the effect of tactical diversification using pair trading. Silex Systems' systematic risk is the inherent uncertainty of the entire market, and therefore cannot be mitigated even by pair-trading it against the equity that is not highly correlated to it. On the other hand, Silex Systems' unsystematic risk describes the types of risk that we can protect against, at least to some degree, by selecting a matching pair that is not perfectly correlated to Silex Systems Ltd.

## Additional Tools for Silex OTC Stock Analysis

When running Silex Systems' price analysis, check to measure Silex Systems' 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 Silex Systems is operating at the current time. Most of Silex Systems' value examination focuses on studying past and present price action to predict the probability of Silex Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silex Systems' price. Additionally, you may evaluate how the addition of Silex Systems to your portfolios can decrease your overall portfolio volatility.