Solutions' market value is the price at which a share of Solutions trades on a public exchange. It measures the collective expectations of Solutions 30 SE investors about its performance. Solutions is trading at 1.69 as of the 15th of March 2025, a 1.81 percent increase since the beginning of the trading day. The stock's open price was 1.66. With this module, you can estimate the performance of a buy and hold strategy of Solutions 30 SE and determine expected loss or profit from investing in Solutions over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
Solutions
Solutions '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 Solutions' 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 Solutions.
0.00
12/15/2024
No Change 0.00
0.0
In 3 months and 1 day
03/15/2025
0.00
If you would invest 0.00 in Solutions on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Solutions 30 SE or generate 0.0% return on investment in Solutions over 90 days.
Solutions 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 Solutions' 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 Solutions 30 SE upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solutions' standard deviation. In reality, there are many statistical measures that can use Solutions historical prices to predict the future Solutions' volatility.
Solutions is dangerous given 3 months investment horizon. Solutions 30 SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use Solutions 30 SE Coefficient Of Variation of 452.6, risk adjusted performance of 0.2006, and Semi Deviation of 2.29 to evaluate company specific risk that cannot be diversified away. Solutions holds a performance score of 19 on a scale of zero to a hundred. The entity has a beta of 1.95, 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, Solutions will likely underperform. Use Solutions 30 SE total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to analyze future returns on Solutions 30 SE.
Auto-correlation
0.84
Very good predictability
Solutions 30 SE has very good predictability. Overlapping area represents the amount of predictability between Solutions time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 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 Solutions 30 SE price movement. The serial correlation of 0.84 indicates that around 84.0% of current Solutions price fluctuation can be explain by its past prices.
Correlation Coefficient
0.84
Spearman Rank Test
0.76
Residual Average
0.0
Price Variance
0.04
Solutions 30 SE lagged returns against current returns
Autocorrelation, which is Solutions 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 Solutions' stock expected returns. We can calculate the autocorrelation of Solutions returns to help us make a trade decision. For example, suppose you find that Solutions 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
Solutions 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 Solutions stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Solutions stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Solutions stock over time.
Current vs Lagged Prices
Timeline
Solutions Lagged Returns
When evaluating Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Solutions stock have on its future price. Solutions 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, Solutions autocorrelation shows the relationship between Solutions stock current value and its past values and can show if there is a momentum factor associated with investing in Solutions 30 SE.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.