Solution Financial Stock Market Value
| SLNFF Stock | USD 0.20 0.00 0.00% |
| Symbol | Solution |
Solution Financial '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 Solution Financial'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 Solution Financial.
| 12/12/2022 |
| 12/01/2024 |
If you would invest 0.00 in Solution Financial on December 12, 2022 and sell it all today you would earn a total of 0.00 from holding Solution Financial or generate 0.0% return on investment in Solution Financial over 720 days. Solution Financial is related to or competes with United Rentals, Ashtead Gro, Ashtead Group, AerCap Holdings, Fortress Transp, U-Haul Holding, and Ryder System. Solution Financial Inc., together with its subsidiary, engages in the leasing, financing, and retail sale of luxury auto... More
Solution Financial 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 Solution Financial'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 Solution Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.0 |
Solution Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solution Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solution Financial's standard deviation. In reality, there are many statistical measures that can use Solution Financial historical prices to predict the future Solution Financial's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.24) |
Solution Financial Backtested Returns
Solution Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0895, which indicates the firm had a -0.0895% return per unit of risk over the last 3 months. Solution Financial exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solution Financial's Coefficient Of Variation of (4,808), variance of 5.29, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Solution Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solution Financial is expected to be smaller as well. At this point, Solution Financial has a negative expected return of -0.19%. Please make sure to validate Solution Financial's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Solution Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Solution Financial has insignificant reverse predictability. Overlapping area represents the amount of predictability between Solution Financial time series from 12th of December 2022 to 7th of December 2023 and 7th of December 2023 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Solution Financial price movement. The serial correlation of -0.17 indicates that over 17.0% of current Solution Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Solution Financial lagged returns against current returns
Autocorrelation, which is Solution Financial 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 Solution Financial's pink sheet expected returns. We can calculate the autocorrelation of Solution Financial returns to help us make a trade decision. For example, suppose you find that Solution Financial 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 |
Solution Financial 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 Solution Financial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Solution Financial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Solution Financial pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Solution Financial Lagged Returns
When evaluating Solution Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Solution Financial pink sheet have on its future price. Solution Financial 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, Solution Financial autocorrelation shows the relationship between Solution Financial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Solution Financial.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Solution Pink Sheet
Solution Financial financial ratios help investors to determine whether Solution 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 Solution with respect to the benefits of owning Solution Financial security.