Namesilo Technologies Corp Stock Market Value
| URLOF Stock | USD 0.34 0.01 2.86% |
| Symbol | NameSilo |
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.
| 12/18/2023 |
| 12/12/2024 |
If you would invest 0.00 in NameSilo Technologies on December 18, 2023 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 360 days. NameSilo Technologies is related to or competes with NamSys, Intouch Insight, Adcore, and RenoWorks Software. 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 | 4.63 | |||
| Information Ratio | 0.1489 | |||
| Maximum Drawdown | 21.97 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 8.0 |
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 | 0.1374 | |||
| Jensen Alpha | 0.8346 | |||
| Total Risk Alpha | 0.0747 | |||
| Sortino Ratio | 0.134 | |||
| Treynor Ratio | (0.84) |
NameSilo Technologies Backtested Returns
NameSilo Technologies appears to be out of control, given 3 months investment horizon. NameSilo Technologies has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. By analyzing NameSilo Technologies' technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please exercise NameSilo Technologies' Risk Adjusted Performance of 0.1374, mean deviation of 2.95, and Downside Deviation of 4.63 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 14. The company secures a Beta (Market Risk) of -0.87, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning NameSilo Technologies are expected to decrease slowly. On the other hand, during market turmoil, NameSilo Technologies is expected to outperform it slightly. Please check NameSilo Technologies' maximum drawdown and the relationship between the semi variance and price action indicator , to make a quick decision on whether NameSilo Technologies' current price movements will revert.
Auto-correlation | 0.54 |
Modest predictability
NameSilo Technologies Corp has modest predictability. Overlapping area represents the amount of predictability between NameSilo Technologies time series from 18th of December 2023 to 15th of June 2024 and 15th of June 2024 to 12th of December 2024. 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 0.54 indicates that about 54.0% of current NameSilo Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NameSilo Technologies lagged returns against current returns
Autocorrelation, which is NameSilo Technologies pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting NameSilo Technologies' pink sheet expected returns. We can calculate the autocorrelation of NameSilo Technologies returns to help us make a trade decision. For example, suppose you find that NameSilo Technologies has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
NameSilo Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If NameSilo Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NameSilo Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NameSilo Technologies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
NameSilo Technologies Lagged Returns
When evaluating NameSilo Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NameSilo Technologies pink sheet have on its future price. NameSilo Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, NameSilo Technologies autocorrelation shows the relationship between NameSilo Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in NameSilo Technologies Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in NameSilo Pink Sheet
NameSilo Technologies financial ratios help investors to determine whether NameSilo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NameSilo with respect to the benefits of owning NameSilo Technologies security.