Solstice Advanced Materials, Stock Market Value
| SOLS Stock | USD 49.25 1.28 2.67% |
| Symbol | Solstice |
Solstice Advanced Company Valuation
Is Commodity 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 Solstice Advanced. If investors know Solstice 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 Solstice Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.65 | Quarterly Revenue Growth 0.068 |
The market value of Solstice Advanced is measured differently than its book value, which is the value of Solstice that is recorded on the company's balance sheet. Investors also form their own opinion of Solstice Advanced's value that differs from its market value or its book value, called intrinsic value, which is Solstice Advanced'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 Solstice Advanced's market value can be influenced by many factors that don't directly affect Solstice Advanced'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 Solstice Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solstice Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solstice Advanced'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.
Solstice Advanced '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 Advanced'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 Solstice Advanced.
| 11/17/2025 |
| 12/17/2025 |
If you would invest 0.00 in Solstice Advanced on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Solstice Advanced Materials, or generate 0.0% return on investment in Solstice Advanced over 30 days. Solstice Advanced is related to or competes with Affiliated Managers, Janus Henderson, Hamilton Lane, Prospect Capital, Blue Owl, Stepstone, and FirstCash. Sollensys Corp. engages in the development of commercial blockchain applications for cybersecurity in the United States ... More
Solstice Advanced 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 Advanced'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 Solstice Advanced Materials, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.36 | |||
| Information Ratio | 0.1231 | |||
| Maximum Drawdown | 4.839990753E7 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 4.92 |
Solstice Advanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solstice Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solstice Advanced's standard deviation. In reality, there are many statistical measures that can use Solstice Advanced historical prices to predict the future Solstice Advanced's volatility.| Risk Adjusted Performance | 0.0956 | |||
| Jensen Alpha | 733324.69 | |||
| Total Risk Alpha | 86684.52 | |||
| Sortino Ratio | 218346.13 | |||
| Treynor Ratio | 7719.28 |
Solstice Advanced Backtested Returns
Currently, Solstice Advanced Materials, is very steady. Solstice Advanced owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0103, which indicates the firm had a 0.0103 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Solstice Advanced Materials,, which you can use to evaluate the volatility of the company. Please validate Solstice Advanced's Risk Adjusted Performance of 0.0956, downside deviation of 3.36, and Standard Deviation of 5957615.85 to confirm if the risk estimate we provide is consistent with the expected return of 0.0356%. The entity has a beta of 95.0, 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, Solstice Advanced will likely underperform. Solstice Advanced right now has a risk of 3.44%. Please validate Solstice Advanced potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Solstice Advanced will be following its existing price patterns.
Auto-correlation | 0.74 |
Good predictability
Solstice Advanced Materials, has good predictability. Overlapping area represents the amount of predictability between Solstice Advanced time series from 17th of November 2025 to 2nd of December 2025 and 2nd of December 2025 to 17th of December 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 Solstice Advanced price movement. The serial correlation of 0.74 indicates that around 74.0% of current Solstice Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 1.53 |
Solstice Advanced lagged returns against current returns
Autocorrelation, which is Solstice Advanced 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 Advanced's stock expected returns. We can calculate the autocorrelation of Solstice Advanced returns to help us make a trade decision. For example, suppose you find that Solstice Advanced 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 Advanced 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 Advanced stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Solstice Advanced stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Solstice Advanced stock over time.
Current vs Lagged Prices |
| Timeline |
Solstice Advanced Lagged Returns
When evaluating Solstice Advanced's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Solstice Advanced stock have on its future price. Solstice Advanced 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 Advanced autocorrelation shows the relationship between Solstice Advanced stock current value and its past values and can show if there is a momentum factor associated with investing in Solstice Advanced Materials,.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Solstice Stock Analysis
When running Solstice Advanced's price analysis, check to measure Solstice Advanced's 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 Advanced is operating at the current time. Most of Solstice Advanced's value examination focuses on studying past and present price action to predict the probability of Solstice Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solstice Advanced's price. Additionally, you may evaluate how the addition of Solstice Advanced to your portfolios can decrease your overall portfolio volatility.