Solowin Holdings Ordinary Etf Probability of Future Etf Price Finishing Over 2.57
| SWIN Etf | USD 2.57 0.16 6.64% |
Solowin |
Solowin Holdings Target Price Odds to finish over 2.57
The tendency of Solowin Etf 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 move above the current price in 90 days |
| 2.57 | 90 days | 2.57 | about 69.91 |
Based on a normal probability distribution, the odds of Solowin Holdings to move above the current price in 90 days from now is about 69.91 (This Solowin Holdings Ordinary probability density function shows the probability of Solowin Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Solowin Holdings has a beta of 0.39. This usually implies as returns on the market go up, Solowin Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Solowin Holdings Ordinary will be expected to be much smaller as well. Additionally Solowin Holdings Ordinary has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Solowin Holdings Price Density |
| Price |
Predictive Modules for Solowin Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Solowin Holdings Ordinary. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Solowin Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Solowin Holdings is not an exception. The market had few large corrections towards the Solowin Holdings' 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 Solowin Holdings Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Solowin Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.02 |
Solowin Holdings 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 Solowin Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Solowin Holdings Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Solowin Holdings had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 548.4 K. Net Loss for the year was (4.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Solowin Holdings generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Horizon Partners with SOLOWIN to Deliver Enhanced OMS and Algo Solutions | |
| The fund maintains 99.81% of its assets in stocks |
Solowin Holdings 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 Solowin Etf often depends not only on the future outlook of the current and potential Solowin Holdings' 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. Solowin Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.5 M | |
| Cash And Short Term Investments | 2.1 M | |
| Shares Float | 5 M |
Solowin Holdings Technical Analysis
Solowin Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Solowin Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Solowin Holdings Ordinary. In general, you should focus on analyzing Solowin Etf price patterns and their correlations with different microeconomic environments and drivers.
Solowin Holdings Predictive Forecast Models
Solowin Holdings' time-series forecasting models is one of many Solowin Holdings' etf 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 Solowin Holdings' 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 etf market movement and maximize returns from investment trading.
Things to note about Solowin Holdings Ordinary
Checking the ongoing alerts about Solowin Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Solowin Holdings Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Solowin Holdings had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 548.4 K. Net Loss for the year was (4.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Solowin Holdings generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Horizon Partners with SOLOWIN to Deliver Enhanced OMS and Algo Solutions | |
| The fund maintains 99.81% of its assets in stocks |
Other Information on Investing in Solowin Etf
Solowin Holdings financial ratios help investors to determine whether Solowin Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Solowin with respect to the benefits of owning Solowin Holdings security.