SLR Investment Stock Forecast - Variance
| SLRC Stock | USD 16.64 0.15 0.91% |
SLR Stock Forecast 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.
SLR |
| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check SLR Investment Volatility | Backtest SLR Investment | Information Ratio |
SLR Investment Trading Date Momentum
| On November 25 2024 SLR Investment Corp was traded for 16.64 at the closing time. The top price for the day was 16.71 and the lowest listed price was 16.55 . The trading volume for the day was 202 K. The trading history from November 25, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.54% . |
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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.View SLR Investment Related Equities
| Risk & Return | Correlation |
SLR Investment Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of SLR Investment's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of SLR Investment's current price.| Cycle Indicators | ||
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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.
| Accumulation Distribution | 1934.53 | |||
| Daily Balance Of Power | 0.9375 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.63 | |||
| Day Typical Price | 16.63 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.15 |
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 | 0.68 | |||
| Semi Deviation | 0.5639 | |||
| Standard Deviation | 0.8977 | |||
| Variance | 0.8059 | |||
| Downside Variance | 0.6376 | |||
| Semi Variance | 0.318 | |||
| Expected Short fall | (0.79) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SLR Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SLR Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Slr Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Slr Investment Corp Stock:Check out Historical Fundamental Analysis of SLR Investment to cross-verify your projections. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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 (0.19) | Dividend Share 1.64 | Earnings Share 1.77 | Revenue Per Share 4.326 | Quarterly Revenue Growth 0.002 |
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.