SLR Investment (Germany) Price on September 30, 2024
| ZSL Stock | EUR 15.65 0.05 0.32% |
If you're considering investing in SLR Stock, it is important to understand the factors that can impact its price. As of today, the current price of SLR Investment stands at 15.65, as last reported on the 29th of November, with the highest price reaching 15.65 and the lowest price hitting 15.65 during the day. SLR Investment appears to be very steady, given 3 months investment horizon. SLR Investment Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% 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 review SLR Investment's risk adjusted performance of 0.1438, and Coefficient Of Variation of 548.66 to confirm if our risk estimates are consistent with your expectations.
SLR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SLR |
Sharpe Ratio = 0.149
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ZSL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average SLR Investment is performing at about 11% 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.
SLR Investment Valuation on September 30, 2024
It is possible to determine the worth of SLR Investment on a given historical date. On September 30, 2024 SLR was worth 13.27 at the beginning of the trading date compared to the closed value of 13.27. 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 | |
| 13.27 | 13.27 | 13.27 | 13.27 | 150.00 | |
09/30/2024 | 13.27 | 13.27 | 13.27 | 13.27 | 150.00 |
| 13.43 | 13.43 | 13.43 | 13.43 | 150.00 |
| Backtest SLR Investment | | | SLR Investment History | | | SLR Investment Valuation | Previous | Next |
SLR Investment Trading Date Momentum on September 30, 2024
| On October 01 2024 SLR Investment Corp was traded for 13.43 at the closing time. The highest daily price throughout the period was 13.43 and the lowest price was 13.43 . The daily volume was 150. The net trading volume on 10/01/2024 added to the next day price rise. The trading date delta to closing price of the next trading day was 1.21% . The trading price change to current closing price is 2.03% . |
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
Solar Capital Ltd. is a business development company specializing in secured debt , subordinated debt, minority equity, and strategic income-oriented control equity investments in leveraged middle market companies. It primarily exits within three years of the initial capital commitment. Solar Capital operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange.
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 29, 2024
| High |
0.00 | 0.00 |
SLR Investment Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 29, 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 | 0.1438 | |||
| Jensen Alpha | 0.1747 | |||
| Total Risk Alpha | 0.0317 | |||
| Sortino Ratio | 0.1101 | |||
| Treynor Ratio | 0.4818 |
| 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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |