Solaris Resources' market value is the price at which a share of Solaris Resources trades on a public exchange. It measures the collective expectations of Solaris Resources investors about its performance. Solaris Resources is selling at 12.79 as of the 21st of February 2026; that is 0.16 percent increase since the beginning of the trading day. The stock's open price was 12.77. With this module, you can estimate the performance of a buy and hold strategy of Solaris Resources and determine expected loss or profit from investing in Solaris Resources over a given investment horizon. Check out Solaris Resources Correlation, Solaris Resources Volatility and Solaris Resources Performance module to complement your research on Solaris Resources.
Please note, there is a significant difference between Solaris Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Solaris Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Solaris Resources' market price signifies the transaction level at which participants voluntarily complete trades.
Solaris Resources '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 Solaris Resources' 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 Solaris Resources.
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11/23/2025
No Change 0.00
0.0
In 2 months and 31 days
02/21/2026
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If you would invest 0.00 in Solaris Resources on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Solaris Resources or generate 0.0% return on investment in Solaris Resources over 90 days. Solaris Resources is related to or competes with McEwen Mining, Northern Dynasty, Collective Mining, Lithium Americas, Canfor, Mineros SA, and Alphamin Res. Solaris Resources is entity of Canada. It is traded as Stock on TO exchange. More
Solaris Resources 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 Solaris Resources' 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 Solaris Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solaris Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solaris Resources' standard deviation. In reality, there are many statistical measures that can use Solaris Resources historical prices to predict the future Solaris Resources' volatility.
Solaris Resources appears to be not too volatile, given 3 months investment horizon. Solaris Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Solaris Resources, which you can use to evaluate the volatility of the company. Please review Solaris Resources' Semi Deviation of 3.12, coefficient of variation of 660.26, and Risk Adjusted Performance of 0.1233 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Solaris Resources holds a performance score of 8. The entity has a beta of 1.26, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Solaris Resources will likely underperform. Please check Solaris Resources' treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Solaris Resources' existing price patterns will revert.
Auto-correlation
0.27
Poor predictability
Solaris Resources has poor predictability. Overlapping area represents the amount of predictability between Solaris Resources time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Solaris Resources price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Solaris Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.27
Spearman Rank Test
0.41
Residual Average
0.0
Price Variance
0.94
Pair Trading with Solaris Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Solaris Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Solaris Resources will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Solaris Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solaris Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Solaris Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Solaris Resources to buy it.
The correlation of Solaris Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Solaris Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solaris Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Solaris Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Solaris Resources financial ratios help investors to determine whether Solaris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Solaris with respect to the benefits of owning Solaris Resources security.