Slr Investment Corp Stock Market Value
| SLRC Stock | USD 16.49 0.17 1.04% |
| Symbol | SLR |
SLR Investment Corp Price To Book Ratio
Is Asset Management & Custody Banks 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 SLR Investment. If investors know SLR 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 SLR Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 1.64 | Earnings Share 1.77 | Revenue Per Share 4.326 | Quarterly Revenue Growth 0.002 |
The market value of SLR Investment Corp is measured differently than its book value, which is the value of SLR that is recorded on the company's balance sheet. Investors also form their own opinion of SLR Investment's value that differs from its market value or its book value, called intrinsic value, which is SLR Investment's 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 SLR Investment's market value can be influenced by many factors that don't directly affect SLR Investment's 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 SLR Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if SLR Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SLR Investment's 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.
SLR Investment '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 SLR Investment'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 SLR Investment.
| 10/24/2024 |
| 11/23/2024 |
If you would invest 0.00 in SLR Investment on October 24, 2024 and sell it all today you would earn a total of 0.00 from holding SLR Investment Corp or generate 0.0% return on investment in SLR Investment over 30 days. SLR Investment is related to or competes with Horizon Technology, WhiteHorse Finance, Gladstone Capital, PennantPark Floating, Fidus Investment, Carlyle Secured, and Sixth Street. SLR Investment Corp. is a business development company specializing in secured debt , subordinated debt, minority equity... More
SLR Investment 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 SLR Investment'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 SLR Investment Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7852 | |||
| Information Ratio | 0.0261 | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.59 |
SLR Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SLR Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SLR Investment's standard deviation. In reality, there are many statistical measures that can use SLR Investment historical prices to predict the future SLR Investment's volatility.| Risk Adjusted Performance | 0.115 | |||
| Jensen Alpha | 0.0806 | |||
| Total Risk Alpha | 0.0064 | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | 0.2894 |
SLR Investment Corp Backtested Returns
At this point, SLR Investment is very steady. 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-nine technical indicators for SLR Investment Corp, which you can use to evaluate the volatility of the company. Please validate SLR Investment's risk adjusted performance of 0.115, and Coefficient Of Variation of 671.94 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. SLR Investment has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SLR Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding SLR Investment is expected to be smaller as well. SLR Investment Corp presently has a risk of 0.91%. Please validate SLR Investment expected short fall, and the relationship between the value at risk and daily balance of power , to decide if SLR Investment will be following its existing price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
SLR Investment Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between SLR Investment time series from 24th of October 2024 to 8th of November 2024 and 8th of November 2024 to 23rd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SLR Investment Corp price movement. The serial correlation of -0.13 indicates that less than 13.0% of current SLR Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
SLR Investment Corp lagged returns against current returns
Autocorrelation, which is SLR Investment 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 SLR Investment's stock expected returns. We can calculate the autocorrelation of SLR Investment returns to help us make a trade decision. For example, suppose you find that SLR Investment 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 |
| Timeline |
SLR Investment 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 SLR Investment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SLR Investment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SLR Investment stock over time.
Current vs Lagged Prices |
| Timeline |
SLR Investment Lagged Returns
When evaluating SLR Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SLR Investment stock have on its future price. SLR Investment 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, SLR Investment autocorrelation shows the relationship between SLR Investment stock current value and its past values and can show if there is a momentum factor associated with investing in SLR Investment Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SLR Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SLR Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Slr Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Slr Investment Corp Stock:Check out SLR Investment Correlation, SLR Investment Volatility and SLR Investment Alpha and Beta module to complement your research on SLR Investment. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.