Solesence Common Stock Stock Market Value
| SLSN Stock | 1.45 0.06 4.32% |
| Symbol | Solesence |
Will Specialty Chemicals sector continue expanding? Could Solesence diversify its offerings? Factors like these will boost the valuation of Solesence Common. If investors know Solesence will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Solesence Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.94) | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.482 | Return On Assets |
Investors evaluate Solesence Common Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Solesence Common's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Solesence Common's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Solesence Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solesence Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Solesence Common's market price signifies the transaction level at which participants voluntarily complete trades.
Solesence Common '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 Solesence Common'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 Solesence Common.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Solesence Common on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Solesence Common Stock or generate 0.0% return on investment in Solesence Common over 90 days. Solesence Common is related to or competes with European Wax, Pitanium, Natures Sunshine, Beauty Health, Top Wealth, Forafric Global, and Alico. Solesence Common is entity of United States More
Solesence Common 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 Solesence Common'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 Solesence Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 27.67 | |||
| Value At Risk | (8.92) | |||
| Potential Upside | 7.24 |
Solesence Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solesence Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solesence Common's standard deviation. In reality, there are many statistical measures that can use Solesence Common historical prices to predict the future Solesence Common's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.71) | |||
| Treynor Ratio | (0.77) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solesence Common's 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.
Solesence Common February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 4.36 | |||
| Coefficient Of Variation | (538.78) | |||
| Standard Deviation | 5.76 | |||
| Variance | 33.17 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (1.71) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 27.67 | |||
| Value At Risk | (8.92) | |||
| Potential Upside | 7.24 | |||
| Skewness | (0.89) | |||
| Kurtosis | 3.15 |
Solesence Common Stock Backtested Returns
Solesence Common Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0864, which indicates the firm had a -0.0864 % return per unit of risk over the last 3 months. Solesence Common Stock exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solesence Common's Coefficient Of Variation of (538.78), risk adjusted performance of (0.14), and Variance of 33.17 to confirm the risk estimate we provide. The entity has a beta of 1.4, 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, Solesence Common will likely underperform. At this point, Solesence Common Stock has a negative expected return of -0.43%. Please make sure to validate Solesence Common's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Solesence Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Solesence Common Stock has very weak reverse predictability. Overlapping area represents the amount of predictability between Solesence Common time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Solesence Common Stock price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Solesence Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pair Trading with Solesence Common
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 Solesence Common 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 Solesence Common will appreciate offsetting losses from the drop in the long position's value.Moving together with Solesence Stock
Moving against Solesence Stock
| 0.83 | ALB | Albemarle Corp Earnings Call Tomorrow | PairCorr |
| 0.76 | MTX | Minerals Technologies | PairCorr |
| 0.75 | IFF | International Flavors Earnings Call Tomorrow | PairCorr |
| 0.72 | ASH | Ashland Global Holdings | PairCorr |
| 0.72 | PPG | PPG Industries | PairCorr |
The ability to find closely correlated positions to Solesence Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solesence Common 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 Solesence Common - 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 Solesence Common Stock to buy it.
The correlation of Solesence Common 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 Solesence Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solesence Common Stock 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 Solesence Common 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.Check out Solesence Common Correlation, Solesence Common Volatility and Solesence Common Performance module to complement your research on Solesence Common. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Solesence Common 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.