Solaris Oilfield Infrastructure Stock Technical Analysis
SOIDelisted Stock | USD 11.52 0.56 5.11% |
As of the 1st of December, Solaris Oilfield has the Risk Adjusted Performance of 0.0953, semi deviation of 2.11, and Coefficient Of Variation of 880.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solaris Oilfield Inf, as well as the relationship between them.
Solaris Oilfield Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Solaris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolarisSolaris |
Solaris Oilfield technical stock 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, delisted stock market cycles, or different charting patterns.
Solaris Oilfield Inf Technical Analysis
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Solaris Oilfield Inf Trend Analysis
Use this graph to draw trend lines for Solaris Oilfield Infrastructure. You can use it to identify possible trend reversals for Solaris Oilfield as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Solaris Oilfield price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Solaris Oilfield Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Solaris Oilfield Infrastructure applied against its price change over selected period. The best fit line has a slop of 0.06 , which may imply that Solaris Oilfield Infrastructure will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 125.35, which is the sum of squared deviations for the predicted Solaris Oilfield price change compared to its average price change.About Solaris Oilfield Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Solaris Oilfield Infrastructure on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Solaris Oilfield Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Solaris Oilfield Inf price pattern first instead of the macroeconomic environment surrounding Solaris Oilfield Inf. By analyzing Solaris Oilfield's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Solaris Oilfield's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Solaris Oilfield specific price patterns or momentum indicators. Please read more on our technical analysis page.
Solaris Oilfield December 1, 2024 Technical Indicators
Most technical analysis of Solaris help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Solaris from various momentum indicators to cycle indicators. When you analyze Solaris charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0953 | |||
Market Risk Adjusted Performance | 0.6834 | |||
Mean Deviation | 2.52 | |||
Semi Deviation | 2.11 | |||
Downside Deviation | 2.6 | |||
Coefficient Of Variation | 880.88 | |||
Standard Deviation | 5.21 | |||
Variance | 27.19 | |||
Information Ratio | 0.0871 | |||
Jensen Alpha | 0.4716 | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | 0.1747 | |||
Treynor Ratio | 0.6734 | |||
Maximum Drawdown | 43.08 | |||
Value At Risk | (4.19) | |||
Potential Upside | 4.44 | |||
Downside Variance | 6.76 | |||
Semi Variance | 4.43 | |||
Expected Short fall | (3.13) | |||
Skewness | 5.44 | |||
Kurtosis | 38.25 |
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Other Consideration for investing in Solaris Stock
If you are still planning to invest in Solaris Oilfield Inf check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Solaris Oilfield's history and understand the potential risks before investing.
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