Slr Investment Corp Stock Probability of Future Stock Price Finishing Under 9.21
| SLRC Stock | USD 16.75 0.14 0.84% |
SLR |
SLR Investment Target Price Odds to finish below 9.21
The tendency of SLR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 9.21 or more in 90 days |
| 16.75 | 90 days | 9.21 | near 1 |
Based on a normal probability distribution, the odds of SLR Investment to drop to $ 9.21 or more in 90 days from now is near 1 (This SLR Investment Corp probability density function shows the probability of SLR Stock to fall within a particular range of prices over 90 days) . Probability of SLR Investment Corp price to stay between $ 9.21 and its current price of $16.75 at the end of the 90-day period is close to 99 .
Given the investment horizon of 90 days SLR Investment has a beta of 0.44. This usually implies as returns on the market go up, SLR Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SLR Investment Corp will be expected to be much smaller as well. Additionally SLR Investment Corp has an alpha of 0.0876, implying that it can generate a 0.0876 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SLR Investment Price Density |
| Price |
Predictive Modules for SLR Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SLR Investment Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SLR Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SLR Investment is not an exception. The market had few large corrections towards the SLR Investment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SLR Investment Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SLR Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.02 |
SLR Investment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SLR Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SLR Investment Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SLR Investment Corp currently holds about 377.7 M in cash with (3.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.9. | |
| Latest headline from investing.com: Lucid Capital sees 93 percent NAV target for Solar Capital stock, initiating with Buy rating |
SLR Investment Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SLR Stock often depends not only on the future outlook of the current and 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 | 54.6 M | |
| Dividends Paid | -97 M | |
| Cash And Short Term Investments | 344.2 M |
SLR Investment Technical Analysis
SLR Investment's future price can be derived by breaking down and analyzing its technical indicators over time. SLR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SLR Investment Corp. In general, you should focus on analyzing SLR Stock price patterns and their correlations with different microeconomic environments and drivers.
SLR Investment Predictive Forecast Models
SLR Investment's time-series forecasting models is one of many SLR Investment's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary SLR Investment's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about SLR Investment Corp
Checking the ongoing alerts about SLR Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SLR Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SLR Investment Corp currently holds about 377.7 M in cash with (3.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.9. | |
| Latest headline from investing.com: Lucid Capital sees 93 percent NAV target for Solar Capital stock, initiating with Buy rating |
Check out SLR Investment Backtesting, SLR Investment Valuation, SLR Investment Correlation, SLR Investment Hype Analysis, SLR Investment Volatility, SLR Investment History as well as SLR Investment Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.