Slm Solutions Group Stock Technical Analysis
| SLGRFDelisted Stock | USD 20.72 0.00 0.00% |
As of the 25th of April, SLM Solutions has the variance of 83.23, and Risk Adjusted Performance of 0.0861. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SLM Solutions Group, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for eleven technical drivers for SLM Solutions Group, which can be compared to its competition. Please validate SLM Solutions Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if SLM Solutions is priced adequately, providing market reflects its prevalent price of 20.72 per share. Given that SLM Solutions Group has variance of 83.23, we advise you to double-check SLM Solutions Group's current market performance to make sure the company can sustain itself at some point in the future.
SLM Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SLM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SLMSLM |
SLM Solutions technical otc 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, otc market cycles, or different charting patterns.
SLM Solutions Group Technical Analysis
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SLM Solutions Group Trend Analysis
Use this graph to draw trend lines for SLM Solutions Group. You can use it to identify possible trend reversals for SLM Solutions 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 SLM Solutions price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SLM Solutions Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SLM Solutions Group applied against its price change over selected period. The best fit line has a slop of 0.20 , which means SLM Solutions Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1514.22, which is the sum of squared deviations for the predicted SLM Solutions price change compared to its average price change.About SLM Solutions 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 SLM Solutions Group 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 SLM Solutions Group based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on SLM Solutions Group price pattern first instead of the macroeconomic environment surrounding SLM Solutions Group. By analyzing SLM Solutions'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 SLM Solutions'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 SLM Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
SLM Solutions April 25, 2024 Technical Indicators
Most technical analysis of SLM 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 SLM from various momentum indicators to cycle indicators. When you analyze SLM 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0861 | |||
| Market Risk Adjusted Performance | 3.94 | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 9.12 | |||
| Variance | 83.23 | |||
| Information Ratio | 0.1126 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 3.93 | |||
| Maximum Drawdown | 74.12 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in SLM OTC Stock
If you are still planning to invest in SLM Solutions Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SLM Solutions' history and understand the potential risks before investing.
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