US Silica Stock Forecast - Period Momentum Indicator
| SLCA Stock | USD 15.53 0.01 0.06% |
SLCA Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast US Silica stock prices and determine the direction of US Silica Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of US Silica's historical fundamentals, such as revenue growth or operating cash flow patterns. Although US Silica's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of US Silica's systematic risk associated with finding meaningful patterns of US Silica fundamentals over time.
Check out Historical Fundamental Analysis of US Silica to cross-verify your projections. SLCA |
Open Interest Against 2024-05-17 SLCA Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast US Silica's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in US Silica's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for US Silica stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current US Silica's open interest, investors have to compare it to US Silica's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of US Silica is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in SLCA. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in US Silica cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the US Silica's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets US Silica's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.01) | (0.01) |
| Check US Silica Volatility | Backtest US Silica | Information Ratio |
US Silica Trading Date Momentum
| On May 14 2024 US Silica Holdings was traded for 15.53 at the closing time. The top price for the day was 15.60 and the lowest listed price was 15.53 . The trading volume for the day was 762.3 K. The trading history from May 14, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.39% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for US Silica
For every potential investor in SLCA, whether a beginner or expert, US Silica's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SLCA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SLCA. Basic forecasting techniques help filter out the noise by identifying US Silica's price trends.US Silica Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with US Silica stock to make a market-neutral strategy. Peer analysis of US Silica could also be used in its relative valuation, which is a method of valuing US Silica by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
US Silica Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of US Silica's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of US Silica's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
US Silica Market Strength Events
Market strength indicators help investors to evaluate how US Silica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading US Silica shares will generate the highest return on investment. By undertsting and applying US Silica stock market strength indicators, traders can identify US Silica Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 3420.58 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.57 | |||
| Day Typical Price | 15.55 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 69.56 |
US Silica Risk Indicators
The analysis of US Silica's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in US Silica's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting slca stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.89 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.89 | |||
| Downside Variance | 2.91 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (2.26) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards US Silica in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, US Silica's short interest history, or implied volatility extrapolated from US Silica options trading.
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When determining whether US Silica Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Silica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Silica Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Silica Holdings Stock:Check out Historical Fundamental Analysis of US Silica to cross-verify your projections. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global 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 (0.70) | Earnings Share 1.47 | Revenue Per Share 18.581 | Quarterly Revenue Growth (0.26) | Return On Assets 0.0704 |
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.