Solesence, Common Stock Stock Market Value
| SLSN Stock | 3.32 0.22 7.10% |
| Symbol | Solesence, |
Solesence, Common Stock Price To Book Ratio
Is Specialty Chemicals space 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 Solesence, Common. If investors know Solesence, 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 Solesence, Common 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 (0.94) | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.482 | Return On Assets |
The market value of Solesence, Common Stock is measured differently than its book value, which is the value of Solesence, that is recorded on the company's balance sheet. Investors also form their own opinion of Solesence, Common's value that differs from its market value or its book value, called intrinsic value, which is Solesence, Common'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 Solesence, Common's market value can be influenced by many factors that don't directly affect Solesence, Common'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 Solesence, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solesence, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solesence, Common'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.
Solesence, Common '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 Solesence, Common'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 Solesence, Common.
| 05/11/2025 |
| 08/09/2025 |
If you would invest 0.00 in Solesence, Common on May 11, 2025 and sell it all today you would earn a total of 0.00 from holding Solesence, Common Stock or generate 0.0% return on investment in Solesence, Common over 90 days. Solesence, Common is related to or competes with Tyson Foods, Corning Incorporated, BlueScope Steel, JBS NV, Lifeway Foods, Seche Environnement, and CECO Environmental. Solesence, Common is entity of United States More
Solesence, Common 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 Solesence, Common'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 Solesence, Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.98 | |||
| Information Ratio | 0.0505 | |||
| Maximum Drawdown | 33.66 | |||
| Value At Risk | (8.63) | |||
| Potential Upside | 10.53 |
Solesence, Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solesence, Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solesence, Common's standard deviation. In reality, there are many statistical measures that can use Solesence, Common historical prices to predict the future Solesence, Common's volatility.| Risk Adjusted Performance | 0.0639 | |||
| Jensen Alpha | 0.3013 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 0.4075 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solesence, Common's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Solesence, Common Stock Backtested Returns
As of now, Solesence, Stock is very risky. Solesence, Common Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0232, which indicates the firm had a 0.0232 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Solesence, Common Stock, which you can use to evaluate the volatility of the company. Please validate Solesence, Common's Coefficient Of Variation of 1410.45, risk adjusted performance of 0.0639, and Semi Deviation of 5.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Solesence, Common has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Solesence, Common returns are very sensitive to returns on the market. As the market goes up or down, Solesence, Common is expected to follow. Solesence, Common Stock right now has a risk of 5.99%. Please validate Solesence, Common maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Solesence, Common will be following its existing price patterns.
Auto-correlation | -0.82 |
Excellent reverse predictability
Solesence, Common Stock has excellent reverse predictability. Overlapping area represents the amount of predictability between Solesence, Common time series from 11th of May 2025 to 25th of June 2025 and 25th of June 2025 to 9th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Solesence, Common Stock price movement. The serial correlation of -0.82 indicates that around 82.0% of current Solesence, Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Solesence, Common Stock lagged returns against current returns
Autocorrelation, which is Solesence, Common 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 Solesence, Common's stock expected returns. We can calculate the autocorrelation of Solesence, Common returns to help us make a trade decision. For example, suppose you find that Solesence, Common 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 |
| Timeline |
Solesence, Common 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 Solesence, Common stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Solesence, Common stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Solesence, Common stock over time.
Current vs Lagged Prices |
| Timeline |
Solesence, Common Lagged Returns
When evaluating Solesence, Common's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Solesence, Common stock have on its future price. Solesence, Common 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, Solesence, Common autocorrelation shows the relationship between Solesence, Common stock current value and its past values and can show if there is a momentum factor associated with investing in Solesence, Common Stock.
Regressed Prices |
| Timeline |
Pair Trading with Solesence, Common
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Solesence, Common position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Solesence, Common will appreciate offsetting losses from the drop in the long position's value.Moving against Solesence, Stock
The ability to find closely correlated positions to Solesence, Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solesence, Common when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Solesence, Common - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Solesence, Common Stock to buy it.
The correlation of Solesence, Common is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Solesence, Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solesence, Common Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Solesence, Common can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Solesence, Common Correlation, Solesence, Common Volatility and Solesence, Common Alpha and Beta module to complement your research on Solesence, Common. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Solesence, Common technical 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, stock market cycles, or different charting patterns.