Sol Gel Stock Forward View - Accumulation Distribution
| SLGL Stock | USD 65.95 0.15 0.23% |
Sol Stock outlook is based on your current time horizon. Although Sol Gel's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Sol Gel's systematic risk associated with finding meaningful patterns of Sol Gel fundamentals over time.
As of now the relative strength index (rsi) of Sol Gel's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 4.876 | EPS Estimate Current Year (0.68) | EPS Estimate Next Year (6.60) | Wall Street Target Price 50 | EPS Estimate Current Quarter (0.11) |
Using Sol Gel hype-based prediction, you can estimate the value of Sol Gel Technologies from the perspective of Sol Gel response to recently generated media hype and the effects of current headlines on its competitors.
Sol Gel after-hype prediction price | USD 65.4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Sol Gel to cross-verify your projections. Sol Gel Additional Predictive Modules
Most predictive techniques to examine Sol price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sol using various technical indicators. When you analyze Sol charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1818.54 | 2437.22 |
| Check Sol Gel Volatility | Backtest Sol Gel | Information Ratio |
Sol Gel Trading Date Momentum
| On February 04 2026 Sol Gel Technologies was traded for 65.95 at the closing time. The top price for the day was 66.50 and the lowest listed price was 59.00 . The trading volume for the day was 21.6 K. The trading history from February 4, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.74% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Sol Gel to competition |
Other Forecasting Options for Sol Gel
For every potential investor in Sol, whether a beginner or expert, Sol Gel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sol Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sol. Basic forecasting techniques help filter out the noise by identifying Sol Gel's price trends.Sol Gel Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sol Gel stock to make a market-neutral strategy. Peer analysis of Sol Gel could also be used in its relative valuation, which is a method of valuing Sol Gel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Sol Gel Market Strength Events
Market strength indicators help investors to evaluate how Sol Gel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sol Gel shares will generate the highest return on investment. By undertsting and applying Sol Gel stock market strength indicators, traders can identify Sol Gel Technologies entry and exit signals to maximize returns.
Sol Gel Risk Indicators
The analysis of Sol Gel's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sol Gel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sol stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.99 | |||
| Semi Deviation | 4.04 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.73 | |||
| Downside Variance | 23.3 | |||
| Semi Variance | 16.33 | |||
| Expected Short fall | (4.58) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Sol Gel
The number of cover stories for Sol Gel depends on current market conditions and Sol Gel's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sol Gel is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sol Gel's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Sol Gel Short Properties
Sol Gel's future price predictability will typically decrease when Sol Gel's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sol Gel Technologies often depends not only on the future outlook of the potential Sol Gel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sol Gel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.9 M | |
| Cash And Short Term Investments | 23.9 M |
Check out Historical Fundamental Analysis of Sol Gel to cross-verify your projections. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sol Gel. If investors know Sol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Sol Gel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 4.876 | Earnings Share (1.22) | Revenue Per Share | Quarterly Revenue Growth 2.177 | Return On Assets |
Investors evaluate Sol Gel Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sol Gel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Sol Gel's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sol Gel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sol Gel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sol Gel's market price signifies the transaction level at which participants voluntarily complete trades.