Solar Alliance Energy Stock Market Value

SAENF Stock  USD 0.02  0.01  41.80%   
Solar Alliance's market value is the price at which a share of Solar Alliance trades on a public exchange. It measures the collective expectations of Solar Alliance Energy investors about its performance. Solar Alliance is trading at 0.0173 as of the 14th of March 2025. This is a 41.80 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0107.
With this module, you can estimate the performance of a buy and hold strategy of Solar Alliance Energy and determine expected loss or profit from investing in Solar Alliance over a given investment horizon. Check out Solar Alliance Correlation, Solar Alliance Volatility and Solar Alliance Alpha and Beta module to complement your research on Solar Alliance.
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Please note, there is a significant difference between Solar Alliance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solar Alliance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solar Alliance'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.

Solar Alliance '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 Solar Alliance's otc 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 Solar Alliance.
0.00
12/14/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/14/2025
0.00
If you would invest  0.00  in Solar Alliance on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding Solar Alliance Energy or generate 0.0% return on investment in Solar Alliance over 90 days. Solar Alliance is related to or competes with Sun Pacific. Solar Alliance Energy Inc., together with its subsidiaries, provides energy solutions More

Solar Alliance 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 Solar Alliance's otc 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 Solar Alliance Energy upside and downside potential and time the market with a certain degree of confidence.

Solar Alliance Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Solar Alliance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solar Alliance's standard deviation. In reality, there are many statistical measures that can use Solar Alliance historical prices to predict the future Solar Alliance's volatility.
Hype
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0.000.0110.21
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Intrinsic
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0.000.0110.21
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Solar Alliance Energy Backtested Returns

Solar Alliance Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0254, which indicates the firm had a -0.0254 % return per unit of risk over the last 3 months. Solar Alliance Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solar Alliance's Coefficient Of Variation of (3,082), variance of 98.38, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Solar Alliance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solar Alliance is expected to be smaller as well. At this point, Solar Alliance Energy has a negative expected return of -0.26%. Please make sure to validate Solar Alliance's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Solar Alliance Energy performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.14  

Insignificant predictability

Solar Alliance Energy has insignificant predictability. Overlapping area represents the amount of predictability between Solar Alliance time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th 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 Solar Alliance Energy price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Solar Alliance price fluctuation can be explain by its past prices.
Correlation Coefficient0.14
Spearman Rank Test-0.08
Residual Average0.0
Price Variance0.0

Solar Alliance Energy lagged returns against current returns

Autocorrelation, which is Solar Alliance otc 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 Solar Alliance's otc stock expected returns. We can calculate the autocorrelation of Solar Alliance returns to help us make a trade decision. For example, suppose you find that Solar Alliance has exhibited high autocorrelation historically, and you observe that the otc 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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Solar Alliance 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 Solar Alliance otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Solar Alliance otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Solar Alliance otc stock over time.
   Current vs Lagged Prices   
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Solar Alliance Lagged Returns

When evaluating Solar Alliance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Solar Alliance otc stock have on its future price. Solar Alliance 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, Solar Alliance autocorrelation shows the relationship between Solar Alliance otc stock current value and its past values and can show if there is a momentum factor associated with investing in Solar Alliance Energy.
   Regressed Prices   
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Other Information on Investing in Solar OTC Stock

Solar Alliance financial ratios help investors to determine whether Solar OTC Stock 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 Solar with respect to the benefits of owning Solar Alliance security.