Slr Investment Corp Stock Market Value
| SLRC Stock | USD 14.88 0.37 2.43% |
| Symbol | SLR |
Will Asset Management & Custody Banks sector continue expanding? Could SLR diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SLR Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.057 | Dividend Share 1.64 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
Understanding SLR Investment Corp requires distinguishing between market price and book value, where the latter reflects SLR's accounting equity. The concept of intrinsic value - what SLR Investment's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SLR Investment's price substantially above or below its fundamental 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. In contrast, SLR Investment's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in SLR Investment on November 14, 2025 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 90 days. SLR Investment is related to or competes with Carlyle Secured, Fidus Investment, Bain Capital, PennantPark Floating, ASA Gold, Tortoise Energy, and Nuveen Churchill. 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 | 1.12 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.88 |
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 | 0.0164 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0411 |
SLR Investment February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0164 | |||
| Market Risk Adjusted Performance | 0.0511 | |||
| Mean Deviation | 0.8296 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 5795.73 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0411 | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.1539 | |||
| Kurtosis | 0.4725 |
SLR Investment Corp Backtested Returns
At this point, SLR Investment is very steady. SLR Investment Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % 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 coefficient of variation of 5795.73, and Risk Adjusted Performance of 0.0164 to confirm if the risk estimate we provide is consistent with the expected return of 6.0E-4%. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. 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 1.11%. 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 | -0.43 |
Modest reverse predictability
SLR Investment Corp has modest reverse predictability. Overlapping area represents the amount of predictability between SLR Investment time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 SLR Investment Corp price movement. The serial correlation of -0.43 indicates that just about 43.0% of current SLR Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Performance module to complement your research on SLR Investment. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.