SOL KTB Financials
| 438560 Etf | 101,885 55.00 0.05% |
SOL |
The data published in SOL KTB's official financial statements typically reflect SOL KTB's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving SOL KTB's quantitative information. For example, before you start analyzing numbers published by SOL accountants, it's essential to understand SOL KTB's liquidity, profitability, and earnings quality within the context of the SOL space in which it operates.
Please note, the presentation of SOL KTB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SOL KTB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SOL KTB's management manipulating its earnings.
SOL KTB February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SOL KTB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SOL KTB 3Y. We use our internally-developed statistical techniques to arrive at the intrinsic value of SOL KTB 3Y based on widely used predictive technical indicators. In general, we focus on analyzing SOL Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SOL KTB's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1565 | |||
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 0.6819 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.245 |