Solaria Energa (Spain) Price on May 14, 2024
SLR Stock | EUR 8.93 0.32 3.72% |
If you're considering investing in Solaria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Solaria Energa stands at 8.93, as last reported on the 23rd of November, with the highest price reaching 8.97 and the lowest price hitting 8.65 during the day. Solaria Energa y owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Solaria Energa y exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solaria Energa's Variance of 5.81, risk adjusted performance of (0.11), and Coefficient Of Variation of (666.79) to confirm the risk estimate we provide.
Solaria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Solaria |
Sharpe Ratio = -0.1489
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Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solaria Energa is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Solaria Energa by adding Solaria Energa to a well-diversified portfolio.
Solaria Energa Valuation on May 14, 2024
It is possible to determine the worth of Solaria Energa on a given historical date. On May 14, 2024 Solaria was worth 11.24 at the beginning of the trading date compared to the closed value of 11.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Solaria Energa stock. Still, in general, we apply an absolute valuation method to find Solaria Energa's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solaria Energa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Solaria Energa's related companies.
Open | High | Low | Close | Volume | |
11.28 | 11.28 | 10.91 | 11.21 | 893,768 | |
05/14/2024 | 11.24 | 11.66 | 11.24 | 11.60 | 1,137,127 |
11.51 | 11.84 | 11.42 | 11.42 | 1,241,428 |
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Solaria Energa Trading Date Momentum on May 14, 2024
On May 15 2024 Solaria Energa y was traded for 11.42 at the closing time. The maximum traded price for the trading interval was 11.84 and the lowest daily price was 11.42 . The daily volume was recorded at 1.2 M. The volume of trading on 15th of May 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.55% . The trading price change to the closing price today is 2.16% . |
Solaria Energa y Fundamentals Correlations and Trends
By evaluating Solaria Energa's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Solaria Energa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Solaria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Solaria Energa Stock history
Solaria Energa investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Solaria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Solaria Energa y will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Solaria Energa stock prices may prove useful in developing a viable investing in Solaria Energa
Solaria Energa y Medio Ambiente, S.A. engages in the solar photovoltaic power generation business. The company was founded in 2002 and is headquartered in Madrid, Spain. SOLARIA ENERGIA operates under Solar classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 49 people.
Solaria Energa Stock Technical Analysis
Solaria Energa technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Solaria Energa Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Solaria Energa y cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Solaria Energa November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Solaria Energa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solaria Energa shares will generate the highest return on investment. By undertsting and applying Solaria Energa stock market strength indicators, traders can identify Solaria Energa y entry and exit signals to maximize returns
Solaria Energa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Solaria Energa's price direction in advance. Along with the technical and fundamental analysis of Solaria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Solaria to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.75) | |||
Treynor Ratio | 17.53 |
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Complementary Tools for Solaria Stock analysis
When running Solaria Energa's price analysis, check to measure Solaria Energa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solaria Energa is operating at the current time. Most of Solaria Energa's value examination focuses on studying past and present price action to predict the probability of Solaria Energa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solaria Energa's price. Additionally, you may evaluate how the addition of Solaria Energa to your portfolios can decrease your overall portfolio volatility.
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