Sol Global Investments Stock Market Value
| SOLCF Stock | USD 0.05 0.0001 0.19% |
| Symbol | SOL |
SOL Global '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 SOL Global's pink sheet 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 SOL Global.
| 04/29/2025 |
| 07/28/2025 |
If you would invest 0.00 in SOL Global on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding SOL Global Investments or generate 0.0% return on investment in SOL Global over 90 days. SOL Global is related to or competes with BlackRock ESG, Pimco Corporate, Brookfield Asset, and BlackRock. SOL Global Investments Corp. is a private equity firm specializing in growth capital to small and mid-sized businesses More
SOL Global 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 SOL Global's pink sheet 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 SOL Global Investments upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.23 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 35.0 | |||
| Value At Risk | (9.43) | |||
| Potential Upside | 14.29 |
SOL Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOL Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SOL Global's standard deviation. In reality, there are many statistical measures that can use SOL Global historical prices to predict the future SOL Global's volatility.| Risk Adjusted Performance | 0.0185 | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (1.88) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0508 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SOL Global'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.
SOL Global Investments Backtested Returns
SOL Global Investments owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0228, which indicates the firm had a -0.0228 % return per unit of volatility over the last 3 months. SOL Global Investments exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SOL Global's coefficient of variation of 8180.21, and Risk Adjusted Performance of 0.0185 to confirm the risk estimate we provide. The entity has a beta of 1.64, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SOL Global will likely underperform. At this point, SOL Global Investments has a negative expected return of -0.17%. Please make sure to validate SOL Global's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if SOL Global Investments performance from the past will be repeated at future time.
Auto-correlation | -0.61 |
Very good reverse predictability
SOL Global Investments has very good reverse predictability. Overlapping area represents the amount of predictability between SOL Global time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th of July 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 SOL Global Investments price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current SOL Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SOL Global Investments lagged returns against current returns
Autocorrelation, which is SOL Global pink sheet'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 SOL Global's pink sheet expected returns. We can calculate the autocorrelation of SOL Global returns to help us make a trade decision. For example, suppose you find that SOL Global has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
SOL Global 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 SOL Global pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SOL Global pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SOL Global pink sheet over time.
Current vs Lagged Prices |
| Timeline |
SOL Global Lagged Returns
When evaluating SOL Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SOL Global pink sheet have on its future price. SOL Global 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, SOL Global autocorrelation shows the relationship between SOL Global pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SOL Global Investments.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in SOL Pink Sheet
SOL Global financial ratios help investors to determine whether SOL Pink Sheet 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 SOL with respect to the benefits of owning SOL Global security.