Solowin Holdings Stock Market Value
| AXG Stock | 3.97 0.14 3.41% |
| Symbol | Solowin |
Solowin Holdings Price To Book Ratio
Is Capital Markets 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 Solowin Holdings. If investors know Solowin 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 Solowin Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Solowin Holdings is measured differently than its book value, which is the value of Solowin that is recorded on the company's balance sheet. Investors also form their own opinion of Solowin Holdings' value that differs from its market value or its book value, called intrinsic value, which is Solowin Holdings' 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 Solowin Holdings' market value can be influenced by many factors that don't directly affect Solowin Holdings' 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 Solowin Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Solowin Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solowin Holdings' 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.
Solowin Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Solowin Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Solowin Holdings.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Solowin Holdings on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Solowin Holdings or generate 0.0% return on investment in Solowin Holdings over 30 days. Solowin Holdings is related to or competes with Regions Financial, and BCP Investment. Solowin Holdings is entity of United States More
Solowin Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Solowin Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Solowin Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.52 | |||
| Information Ratio | 0.1184 | |||
| Maximum Drawdown | 22.9 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 9.57 |
Solowin Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solowin Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solowin Holdings' standard deviation. In reality, there are many statistical measures that can use Solowin Holdings historical prices to predict the future Solowin Holdings' volatility.| Risk Adjusted Performance | 0.0999 | |||
| Jensen Alpha | 0.6404 | |||
| Total Risk Alpha | 0.3152 | |||
| Sortino Ratio | 0.1408 | |||
| Treynor Ratio | 0.7357 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solowin Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Solowin Holdings Backtested Returns
Solowin Holdings appears to be risky, given 3 months investment horizon. Solowin Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. By inspecting Solowin Holdings' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please review Solowin Holdings' Coefficient Of Variation of 773.5, semi deviation of 3.9, and Risk Adjusted Performance of 0.0999 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Solowin Holdings holds a performance score of 9. The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Solowin Holdings returns are very sensitive to returns on the market. As the market goes up or down, Solowin Holdings is expected to follow. Please check Solowin Holdings' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Solowin Holdings' existing price patterns will revert.
Auto-correlation | -0.62 |
Very good reverse predictability
Solowin Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between Solowin Holdings time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Solowin Holdings price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Solowin Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Solowin Holdings lagged returns against current returns
Autocorrelation, which is Solowin Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Solowin Holdings' stock expected returns. We can calculate the autocorrelation of Solowin Holdings returns to help us make a trade decision. For example, suppose you find that Solowin Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Solowin Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Solowin Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Solowin Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Solowin Holdings stock over time.
Current vs Lagged Prices |
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Solowin Holdings Lagged Returns
When evaluating Solowin Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Solowin Holdings stock have on its future price. Solowin Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Solowin Holdings autocorrelation shows the relationship between Solowin Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Solowin Holdings.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether Solowin Holdings is a strong investment it is important to analyze Solowin Holdings' 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 Solowin Holdings' future performance. For an informed investment choice regarding Solowin Stock, refer to the following important reports:Check out Solowin Holdings Correlation, Solowin Holdings Volatility and Solowin Holdings Alpha and Beta module to complement your research on Solowin Holdings. For more detail on how to invest in Solowin Stock please use our How to Invest in Solowin Holdings guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Solowin Holdings 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.