SLR Investment (Germany) Probability of Future Stock Price Finishing Under 15.74
| ZSL Stock | EUR 15.48 0.03 0.19% |
SLR |
SLR Investment Target Price Odds to finish below 15.74
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 stay under € 15.74 after 90 days |
| 15.48 | 90 days | 15.74 | close to 99 |
Based on a normal probability distribution, the odds of SLR Investment to stay under € 15.74 after 90 days from now is close to 99 (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 its current price of € 15.48 and € 15.74 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon SLR Investment has a beta of 0.41. This usually means 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 0.1741, implying that it can generate a 0.17 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 | 0.17 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | 0.08 |
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.| The company has €593.27 Million in debt which may indicate that it relies heavily on debt financing |
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 | 94.5 M | |
| Forward Annual Dividend Rate | 1.54 |
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.
| The company has €593.27 Million in debt which may indicate that it relies heavily on debt financing |
Additional Information and Resources on Investing in SLR Stock
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 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.