Solera National Bancorp Stock Price on October 30, 2024
| SLRK Stock | USD 9.68 0.57 5.56% |
If you're considering investing in Solera Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Solera National stands at 9.68, as last reported on the 16th of December 2024, with the highest price reaching 9.81 and the lowest price hitting 9.45 during the day. As of now, Solera Pink Sheet is somewhat reliable. Solera National Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0538, which indicates the firm had a 0.0538% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Solera National Bancorp, which you can use to evaluate the volatility of the company. Please validate Solera National's Risk Adjusted Performance of 0.0327, semi deviation of 1.81, and Coefficient Of Variation of 2803.1 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Solera Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Solera |
Sharpe Ratio = 0.0538
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Solera National is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Solera National by adding it to a well-diversified portfolio.
Solera National Valuation on October 30, 2024
It is possible to determine the worth of Solera National on a given historical date. On October 30, 2024 Solera was worth 9.7 at the beginning of the trading date compared to the closed value of 9.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Solera National pink sheet. Still, in general, we apply an absolute valuation method to find Solera National's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solera National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Solera National's related companies.
| Open | High | Low | Close | Volume | |
| 10.00 | 10.00 | 10.00 | 10.00 | 500.00 | |
10/30/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 100.00 |
| 10.00 | 10.00 | 9.50 | 9.50 | 1,000.00 |
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Solera National Trading Date Momentum on October 30, 2024
| On October 31 2024 Solera National Bancorp was traded for 9.50 at the closing time. The top price for the day was 10.00 and the lowest listed price was 9.50 . The trading volume for the day was 1000. The trading history from October 31, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.06% . The trading price change against the current closing price is 2.06% . |
Solera National Bancorp Fundamentals Correlations and Trends
By evaluating Solera National's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Solera National's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Solera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Solera National Pink Sheet history
Solera National investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Solera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Solera National Bancorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Solera National stock prices may prove useful in developing a viable investing in Solera National
Solera National Bancorp, Inc. operates as the bank holding company for Solera National Bank that provides commercial and consumer banking services to small and medium-sized businesses, licensed professionals, and individuals in the United States. The company was founded in 2005 and is headquartered in Lakewood, Colorado. Solera Natl is traded on OTC Exchange in the United States.
Solera National Pink Sheet Technical Analysis
Solera National technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Solera National Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Solera National Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Solera National December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Solera National pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solera National shares will generate the highest return on investment. By undertsting and applying Solera National pink sheet market strength indicators, traders can identify Solera National Bancorp entry and exit signals to maximize returns
Solera National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Solera National's price direction in advance. Along with the technical and fundamental analysis of Solera Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Solera to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0327 | |||
| Jensen Alpha | 0.0687 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 2.62 |
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Other Information on Investing in Solera Pink Sheet
Solera National financial ratios help investors to determine whether Solera 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 Solera with respect to the benefits of owning Solera National security.