Slr Investment Corp Stock Price on October 9, 2024
| SLRC Stock | USD 16.55 0.09 0.54% |
Below is the normalized historical share price chart for SLR Investment Corp extending back to February 09, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SLR Investment stands at 16.55, as last reported on the 26th of November, with the highest price reaching 16.67 and the lowest price hitting 16.55 during the day.
If you're considering investing in SLR Stock, it is important to understand the factors that can impact its price. At this point, SLR Investment is very steady. SLR Investment Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for SLR Investment Corp, which you can use to evaluate the volatility of the company. Please validate SLR Investment's coefficient of variation of 569.46, and Risk Adjusted Performance of 0.1357 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
As of November 26, 2024, Total Stockholder Equity is expected to decline to about 977.8 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 45.5 M. At present, SLR Investment's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.20, whereas Price To Sales Ratio is forecasted to decline to 3.87. SLR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of February 2010 | 200 Day MA 15.5445 | 50 Day MA 15.4142 | Beta 1.138 |
SLR |
Sharpe Ratio = 0.163
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SLRC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average SLR Investment is performing at about 12% of its full potential. 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 SLR Investment by adding it to a well-diversified portfolio.
Price Book 0.9145 | Price Sales 3.8362 | Dividend Share 1.64 | Wall Street Target Price 16.25 | Earnings Share 1.77 |
SLR Investment Main Headline on 9th of October 2024
SLR Investment Corp Q2 2024 Earnings Call Highlights Navigat... by gurufocus.com
Net Investment Income 0.45 per share, a 1 percent increase over the prior quarter.Net Asset Value per Share Increased by 0.01 to 18.20 as of June 30, 2024.
SLR Investment Valuation on October 9, 2024
It is possible to determine the worth of SLR Investment on a given historical date. On October 9, 2024 SLR was worth 15.06 at the beginning of the trading date compared to the closed value of 14.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SLR Investment stock. Still, in general, we apply an absolute valuation method to find SLR Investment'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 SLR Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SLR Investment's related companies.
| Open | High | Low | Close | Volume | |
| 15.16 | 15.16 | 15.00 | 15.03 | 133,822 | |
10/09/2024 | 15.06 | 15.06 | 14.90 | 14.90 | 107,997 |
| 14.97 | 15.05 | 14.93 | 14.99 | 118,935 |
| Backtest SLR Investment | | | SLR Investment History | | | SLR Investment Valuation | Previous | Next |
SLR Investment Trading Date Momentum on October 9, 2024
| On October 10 2024 SLR Investment Corp was traded for 14.99 at the closing time. The top price for the day was 15.05 and the lowest listed price was 14.93 . The trading volume for the day was 118.9 K. The trading history from October 10, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.60% . The trading price change against the current closing price is 3.02% . |
SLR Investment Corp Fundamentals Correlations and Trends
By evaluating SLR Investment'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 SLR Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SLR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SLR Investment Stock history
SLR Investment 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 SLR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SLR Investment Corp 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 SLR Investment stock prices may prove useful in developing a viable investing in SLR Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54.6 M | 45.5 M | |
| Net Income Applicable To Common Shares | 16.5 M | 15.7 M |
SLR Investment Stock Technical Analysis
SLR Investment 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
SLR Investment Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
SLR Investment Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
SLR Investment November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how SLR Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SLR Investment shares will generate the highest return on investment. By undertsting and applying SLR Investment stock market strength indicators, traders can identify SLR Investment Corp entry and exit signals to maximize returns
SLR Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SLR Investment's price direction in advance. Along with the technical and fundamental analysis of SLR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SLR 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 | 0.1357 | |||
| Jensen Alpha | 0.0956 | |||
| Total Risk Alpha | 0.0084 | |||
| Sortino Ratio | 0.0371 | |||
| Treynor Ratio | 0.3341 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SLR Stock analysis
When running SLR Investment's price analysis, check to measure SLR Investment'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 SLR Investment is operating at the current time. Most of SLR Investment's value examination focuses on studying past and present price action to predict the probability of SLR Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLR Investment's price. Additionally, you may evaluate how the addition of SLR Investment to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |