Stabilis Solutions Stock Forecast - Risk Adjusted Performance
| SLNG Stock | USD 5.68 0.08 1.43% |
Stabilis Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Stabilis Solutions' historical fundamentals, such as revenue growth or operating cash flow patterns.
Stabilis |
| Check Stabilis Solutions Volatility | Backtest Stabilis Solutions | Trend Details |
Stabilis Solutions Trading Date Momentum
| On December 03 2024 Stabilis Solutions was traded for 5.43 at the closing time. The top price for the day was 5.43 and the lowest listed price was 5.19 . The trading volume for the day was 6.7 K. The trading history from December 3, 2024 was a factor to the next trading day price rise. The trading price change against the next closing price was 1.31% . The trading price change against the current closing price is 8.21% . |
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Other Forecasting Options for Stabilis Solutions
For every potential investor in Stabilis, whether a beginner or expert, Stabilis Solutions' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Stabilis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Stabilis. Basic forecasting techniques help filter out the noise by identifying Stabilis Solutions' price trends.Stabilis Solutions 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 Stabilis Solutions stock to make a market-neutral strategy. Peer analysis of Stabilis Solutions could also be used in its relative valuation, which is a method of valuing Stabilis Solutions by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Stabilis Solutions 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 Stabilis Solutions' 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 Stabilis Solutions' current price.| Cycle Indicators | ||
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| Volume Indicators |
Stabilis Solutions Market Strength Events
Market strength indicators help investors to evaluate how Stabilis Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stabilis Solutions shares will generate the highest return on investment. By undertsting and applying Stabilis Solutions stock market strength indicators, traders can identify Stabilis Solutions entry and exit signals to maximize returns.
| Accumulation Distribution | 1486.03 | |||
| Daily Balance Of Power | 0.1739 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.64 | |||
| Day Typical Price | 5.65 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.08 |
Stabilis Solutions Risk Indicators
The analysis of Stabilis Solutions' 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 Stabilis Solutions' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stabilis 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 | 2.31 | |||
| Semi Deviation | 2.25 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.1 | |||
| Downside Variance | 7.76 | |||
| Semi Variance | 5.06 | |||
| Expected Short fall | (2.82) |
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.
Currently Active Assets on Macroaxis
When determining whether Stabilis Solutions is a strong investment it is important to analyze Stabilis Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stabilis Solutions' future performance. For an informed investment choice regarding Stabilis Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Stabilis Solutions to cross-verify your projections. For more detail on how to invest in Stabilis Stock please use our How to Invest in Stabilis Solutions guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Oil & Gas Storage & Transportation 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 Stabilis Solutions. If investors know Stabilis 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 Stabilis Solutions 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 0.344 | Earnings Share 0.21 | Revenue Per Share 3.985 | Quarterly Revenue Growth 0.151 | Return On Assets 0.0174 |
The market value of Stabilis Solutions is measured differently than its book value, which is the value of Stabilis that is recorded on the company's balance sheet. Investors also form their own opinion of Stabilis Solutions' value that differs from its market value or its book value, called intrinsic value, which is Stabilis Solutions' 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 Stabilis Solutions' market value can be influenced by many factors that don't directly affect Stabilis Solutions' 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 Stabilis Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stabilis Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stabilis Solutions' 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.