Sol Gel Technologies Stock Market Value
| SLGL Stock | USD 60.85 2.65 4.17% |
| Symbol | Sol |
Is Pharmaceuticals 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 Sol Gel. If investors know Sol 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. Comprehensive Sol Gel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 4.876 | Earnings Share (1.22) | Revenue Per Share | Quarterly Revenue Growth 2.177 | Return On Assets |
Investors evaluate Sol Gel Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sol Gel's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Sol Gel's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sol Gel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sol Gel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sol Gel's market price signifies the transaction level at which participants voluntarily complete trades.
Sol Gel '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 Sol Gel's 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 Sol Gel.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Sol Gel on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Sol Gel Technologies or generate 0.0% return on investment in Sol Gel over 90 days. Sol Gel is related to or competes with OKYO Pharma, Clene, Coya Therapeutics, Tiziana Life, Pliant Therapeutics, MacroGenics, and Zentalis Pharmaceuticals. Sol-Gel Technologies Ltd., a clinical stage specialty pharmaceutical company, focuses on developing and commercializing ... More
Sol Gel 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 Sol Gel's 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 Sol Gel Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.04 | |||
| Information Ratio | 0.1412 | |||
| Maximum Drawdown | 28.45 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 9.64 |
Sol Gel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sol Gel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sol Gel's standard deviation. In reality, there are many statistical measures that can use Sol Gel historical prices to predict the future Sol Gel's volatility.| Risk Adjusted Performance | 0.1195 | |||
| Jensen Alpha | 0.8473 | |||
| Total Risk Alpha | 0.4274 | |||
| Sortino Ratio | 0.1494 | |||
| Treynor Ratio | (0.96) |
Sol Gel January 30, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1195 | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 4.01 | |||
| Semi Deviation | 4.25 | |||
| Downside Deviation | 5.04 | |||
| Coefficient Of Variation | 655.0 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.45 | |||
| Information Ratio | 0.1412 | |||
| Jensen Alpha | 0.8473 | |||
| Total Risk Alpha | 0.4274 | |||
| Sortino Ratio | 0.1494 | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 28.45 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 9.64 | |||
| Downside Variance | 25.43 | |||
| Semi Variance | 18.09 | |||
| Expected Short fall | (4.54) | |||
| Skewness | 0.3105 | |||
| Kurtosis | 0.8151 |
Sol Gel Technologies Backtested Returns
Sol Gel is not too volatile given 3 months investment horizon. Sol Gel Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Sol Gel Technologies Coefficient Of Variation of 655.0, risk adjusted performance of 0.1195, and Semi Deviation of 4.25 to evaluate company specific risk that cannot be diversified away. Sol Gel holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sol Gel are expected to decrease at a much lower rate. During the bear market, Sol Gel is likely to outperform the market. Use Sol Gel Technologies maximum drawdown, as well as the relationship between the expected short fall and day typical price , to analyze future returns on Sol Gel Technologies.
Auto-correlation | 0.82 |
Very good predictability
Sol Gel Technologies has very good predictability. Overlapping area represents the amount of predictability between Sol Gel 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 Sol Gel Technologies price movement. The serial correlation of 0.82 indicates that around 82.0% of current Sol Gel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 103.61 |
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Sol Gel 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.