Soluciones Cuatroochenta's market value is the price at which a share of Soluciones Cuatroochenta trades on a public exchange. It measures the collective expectations of Soluciones Cuatroochenta SL investors about its performance. Soluciones Cuatroochenta is trading at 14.50 as of the 29th of January 2026, a 2.68% down since the beginning of the trading day. The stock's open price was 14.9. With this module, you can estimate the performance of a buy and hold strategy of Soluciones Cuatroochenta SL and determine expected loss or profit from investing in Soluciones Cuatroochenta over a given investment horizon. Check out Soluciones Cuatroochenta Correlation, Soluciones Cuatroochenta Volatility and Soluciones Cuatroochenta Performance module to complement your research on Soluciones Cuatroochenta.
Understanding that Soluciones Cuatroochenta's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Soluciones Cuatroochenta represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Soluciones Cuatroochenta's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Soluciones Cuatroochenta '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 Soluciones Cuatroochenta's stock 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 Soluciones Cuatroochenta.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Soluciones Cuatroochenta on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Soluciones Cuatroochenta SL or generate 0.0% return on investment in Soluciones Cuatroochenta over 90 days. Soluciones Cuatroochenta is related to or competes with Facephi Biometria, Agile Content, and Gigas Hosting. Soluciones Cuatroochenta S.L., a technology company, develops and implements digital cloud solutions for clients in Euro... More
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Soluciones Cuatroochenta's stock 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 Soluciones Cuatroochenta SL upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soluciones Cuatroochenta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Soluciones Cuatroochenta's standard deviation. In reality, there are many statistical measures that can use Soluciones Cuatroochenta historical prices to predict the future Soluciones Cuatroochenta's volatility.
Soluciones Cuatroochenta owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19 % return per unit of risk over the last 3 months. Soluciones Cuatroochenta SL exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Soluciones Cuatroochenta's Variance of 2.11, risk adjusted performance of (0.14), and Coefficient Of Variation of (513.12) to confirm the risk estimate we provide. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Soluciones Cuatroochenta are expected to decrease at a much lower rate. During the bear market, Soluciones Cuatroochenta is likely to outperform the market. At this point, Soluciones Cuatroochenta has a negative expected return of -0.28%. Please make sure to validate Soluciones Cuatroochenta's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Soluciones Cuatroochenta performance from the past will be repeated at some point in the near future.
Auto-correlation
0.03
Virtually no predictability
Soluciones Cuatroochenta SL has virtually no predictability. Overlapping area represents the amount of predictability between Soluciones Cuatroochenta time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Soluciones Cuatroochenta price movement. The serial correlation of 0.03 indicates that only 3.0% of current Soluciones Cuatroochenta price fluctuation can be explain by its past prices.
Correlation Coefficient
0.03
Spearman Rank Test
-0.15
Residual Average
0.0
Price Variance
0.19
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Soluciones Stock
Soluciones Cuatroochenta financial ratios help investors to determine whether Soluciones Stock 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 Soluciones with respect to the benefits of owning Soluciones Cuatroochenta security.