SLR Investment Stock Forecast - Relative Strength Index
| SLRC Stock | USD 14.94 0.19 1.26% |
SLR Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast SLR Investment stock prices and determine the direction of SLR Investment Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of SLR Investment's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of SLR Investment's share price is approaching 44. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling SLR Investment, making its price go up or down. Momentum 44
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.057 | EPS Estimate Next Quarter 0.4127 | EPS Estimate Current Year 1.598 | EPS Estimate Next Year 1.5913 | Wall Street Target Price 16.4167 |
Using SLR Investment hype-based prediction, you can estimate the value of SLR Investment Corp from the perspective of SLR Investment response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards SLR Investment using SLR Investment's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SLR using crowd psychology based on the activity and movement of SLR Investment's stock price.
SLR Investment Implied Volatility | 0.95 |
SLR Investment's implied volatility exposes the market's sentiment of SLR Investment Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SLR Investment's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SLR Investment stock will not fluctuate a lot when SLR Investment's options are near their expiration.
SLR Investment after-hype prediction price | USD 14.94 |
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 SLR Investment to cross-verify your projections. Prediction based on Rule 16 of the current SLR contract
Based on the Rule 16, the options market is currently suggesting that SLR Investment Corp will have an average daily up or down price movement of about 0.0594% per day over the life of the 2026-03-20 option contract. With SLR Investment trading at USD 14.94, that is roughly USD 0.008871 . If you think that the market is fully incorporating SLR Investment's daily price movement you should consider acquiring SLR Investment Corp options at the current volatility level of 0.95%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 SLR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast SLR Investment's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in SLR Investment's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for SLR Investment stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current SLR Investment's open interest, investors have to compare it to SLR Investment's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of SLR Investment is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in SLR. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
SLR Investment Additional Predictive Modules
Most predictive techniques to examine SLR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SLR using various technical indicators. When you analyze SLR 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 44.73 | 44.73 |
| Check SLR Investment Volatility | Backtest SLR Investment | Information Ratio |
SLR Investment Trading Date Momentum
| On January 27 2026 SLR Investment Corp was traded for 14.94 at the closing time. The top price for the day was 14.94 and the lowest listed price was 14.94 . There was no trading activity during the period 0.0. Lack of trading volume on January 27, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.27% . |
| Compare SLR Investment to competition |
Other Forecasting Options for SLR Investment
For every potential investor in SLR, whether a beginner or expert, SLR Investment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SLR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SLR. Basic forecasting techniques help filter out the noise by identifying SLR Investment's price trends.SLR Investment 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 SLR Investment stock to make a market-neutral strategy. Peer analysis of SLR Investment could also be used in its relative valuation, which is a method of valuing SLR Investment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SLR Investment Market Strength Events
Market strength indicators help investors to evaluate how SLR Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SLR Investment shares will generate the highest return on investment. By undertsting and applying SLR Investment stock market strength indicators, traders can identify SLR Investment Corp entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.94 | |||
| Day Typical Price | 14.94 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.19) | |||
| Relative Strength Index | 44.73 |
SLR Investment Risk Indicators
The analysis of SLR Investment'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 SLR Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting slr 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 | 0.8434 | |||
| Semi Deviation | 0.943 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.8892 | |||
| Expected Short fall | (0.97) |
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 SLR Investment
The number of cover stories for SLR Investment depends on current market conditions and SLR Investment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SLR Investment 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 SLR Investment'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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SLR Investment Short Properties
SLR Investment's future price predictability will typically decrease when SLR Investment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SLR Investment Corp often depends not only on the future outlook of the potential SLR Investment'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. SLR Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.4 M | |
| Cash And Short Term Investments | 414.3 M |
Check out Historical Fundamental Analysis of SLR Investment to cross-verify your projections. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Asset Management & Custody Banks 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 SLR Investment. If investors know SLR 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. All the valuation information about SLR Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.057 | Dividend Share 1.64 | Earnings Share 1.66 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of SLR Investment Corp is measured differently than its book value, which is the value of SLR that is recorded on the company's balance sheet. Investors also form their own opinion of SLR Investment's value that differs from its market value or its book value, called intrinsic value, which is SLR Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SLR Investment's market value can be influenced by many factors that don't directly affect SLR Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SLR Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if SLR Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SLR Investment'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.