Solstice Minerals (Australia) Market Value
| SLS Stock | 0.42 0.02 5.00% |
| 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.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Solstice Minerals on December 16, 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 30 days. Solstice Minerals is related to or competes with Northern Star, Alcoa, Evolution Mining, Bluescope Steel, Sandfire Resources, Genesis Minerals, and Ramelius Resources. 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 | 5.14 | |||
| Information Ratio | 0.0789 | |||
| 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 | 0.0842 | |||
| Jensen Alpha | 0.452 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0647 | |||
| Treynor Ratio | (5.29) |
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 0.0906, which indicates the firm had a 0.0906 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Solstice Minerals, which you can use to evaluate the volatility of the company. Please review Solstice Minerals' Risk Adjusted Performance of 0.0842, semi deviation of 3.16, and Coefficient Of Variation of 930.84 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 7. The entity has a beta of -0.0837, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Solstice Minerals are expected to decrease at a much lower rate. During the bear market, Solstice Minerals is likely to outperform the market. 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 | 0.61 |
Good predictability
Solstice Minerals has good predictability. Overlapping area represents the amount of predictability between Solstice Minerals time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th 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 0.61 indicates that roughly 61.0% of current Solstice Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Solstice Minerals lagged returns against current returns
Autocorrelation, which is Solstice Minerals stock'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 Solstice Minerals' stock expected returns. We can calculate the autocorrelation of Solstice Minerals returns to help us make a trade decision. For example, suppose you find that Solstice Minerals has exhibited high autocorrelation historically, and you observe that the stock 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 |
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Solstice Minerals 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 Solstice Minerals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Solstice Minerals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Solstice Minerals stock over time.
Current vs Lagged Prices |
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Solstice Minerals Lagged Returns
When evaluating Solstice Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Solstice Minerals stock have on its future price. Solstice Minerals 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, Solstice Minerals autocorrelation shows the relationship between Solstice Minerals stock current value and its past values and can show if there is a momentum factor associated with investing in Solstice Minerals.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.