Solstice Minerals (Australia) Market Value
| SLS Stock | 0.46 0.01 2.22% |
| Symbol | Solstice |
Solstice Minerals '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 Solstice Minerals' 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 Solstice Minerals.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Solstice Minerals on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Solstice Minerals or generate 0.0% return on investment in Solstice Minerals over 90 days. Solstice Minerals is related to or competes with Arn Media, Motorcycle Holdings, Aristocrat Leisure, Clime Investment, Viva Leisure, Coast Entertainment, and Sports Entertainment. Solstice Minerals is entity of Australia More
Solstice Minerals 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 Solstice Minerals' 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 Solstice Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.23 | |||
| Information Ratio | 0.1067 | |||
| Maximum Drawdown | 20.39 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.89 |
Solstice Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solstice Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solstice Minerals' standard deviation. In reality, there are many statistical measures that can use Solstice Minerals historical prices to predict the future Solstice Minerals' volatility.| Risk Adjusted Performance | 0.1057 | |||
| Jensen Alpha | 0.4517 | |||
| Total Risk Alpha | 0.0095 | |||
| Sortino Ratio | 0.0835 | |||
| Treynor Ratio | 0.6306 |
Solstice Minerals January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1057 | |||
| Market Risk Adjusted Performance | 0.6406 | |||
| Mean Deviation | 2.95 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 5.23 | |||
| Coefficient Of Variation | 757.01 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.76 | |||
| Information Ratio | 0.1067 | |||
| Jensen Alpha | 0.4517 | |||
| Total Risk Alpha | 0.0095 | |||
| Sortino Ratio | 0.0835 | |||
| Treynor Ratio | 0.6306 | |||
| Maximum Drawdown | 20.39 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.89 | |||
| Downside Variance | 27.36 | |||
| Semi Variance | 8.99 | |||
| Expected Short fall | (4.96) | |||
| Skewness | 0.2286 | |||
| Kurtosis | 0.6756 |
Solstice Minerals Backtested Returns
Solstice Minerals appears to be out of control, given 3 months investment horizon. Solstice Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. By inspecting Solstice Minerals' technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please review Solstice Minerals' Risk Adjusted Performance of 0.1057, coefficient of variation of 757.01, and Semi Deviation of 3.0 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Solstice Minerals holds a performance score of 14. The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Solstice Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Solstice Minerals is expected to be smaller as well. Please check Solstice Minerals' sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Solstice Minerals' existing price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Solstice Minerals has poor predictability. Overlapping area represents the amount of predictability between Solstice Minerals time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Solstice Minerals price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Solstice Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Solstice Stock Analysis
When running Solstice Minerals' price analysis, check to measure Solstice Minerals' 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 Solstice Minerals is operating at the current time. Most of Solstice Minerals' value examination focuses on studying past and present price action to predict the probability of Solstice Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solstice Minerals' price. Additionally, you may evaluate how the addition of Solstice Minerals to your portfolios can decrease your overall portfolio volatility.