Solowin Holdings Stock Market Value
| AXG Stock | 3.42 0.67 16.38% |
| Symbol | Solowin |
Can Capital Markets industry sustain growth momentum? Does Solowin have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Solowin Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
Understanding that Solowin Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Solowin Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Solowin Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Solowin Holdings on November 1, 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 90 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.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 25.94 | |||
| Value At Risk | (7.56) | |||
| Potential Upside | 10.33 |
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 | 0.0083 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.02) |
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 January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0083 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 3.8 | |||
| Coefficient Of Variation | (185,672) | |||
| Standard Deviation | 5.52 | |||
| Variance | 30.45 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 25.94 | |||
| Value At Risk | (7.56) | |||
| Potential Upside | 10.33 | |||
| Skewness | 0.4514 | |||
| Kurtosis | 2.46 |
Solowin Holdings Backtested Returns
Solowin Holdings appears to be very risky, given 3 months investment horizon. Solowin Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0388, which indicates the firm had a 0.0388 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Solowin Holdings, which you can use to evaluate the volatility of the company. Please review Solowin Holdings' Variance of 30.45, risk adjusted performance of 0.0083, and Coefficient Of Variation of (185,672) 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 3. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Solowin Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Solowin Holdings is expected to be smaller as well. Please check Solowin Holdings' kurtosis, and the relationship between the maximum drawdown and day median price , to make a quick decision on whether Solowin Holdings' existing price patterns will revert.
Auto-correlation | 0.08 |
Virtually no predictability
Solowin Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Solowin Holdings time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 0.08 indicates that barely 8.0% of current Solowin Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 Performance 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.