Solarius Capital Acquisition Stock Market Value
Solarius Capital's market value is the price at which a share of Solarius Capital trades on a public exchange. It measures the collective expectations of Solarius Capital Acquisition investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Solarius Capital Acquisition and determine expected loss or profit from investing in Solarius Capital over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
| Symbol | Solarius |
Is Diversified Capital Markets 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 Solarius Capital. If investors know Solarius 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 Solarius Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Solarius Capital Acq is measured differently than its book value, which is the value of Solarius that is recorded on the company's balance sheet. Investors also form their own opinion of Solarius Capital's value that differs from its market value or its book value, called intrinsic value, which is Solarius Capital'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 Solarius Capital's market value can be influenced by many factors that don't directly affect Solarius Capital'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 Solarius Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solarius Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solarius Capital'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.
Solarius Capital '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 Solarius Capital'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 Solarius Capital.
| 01/08/2024 |
| 12/28/2025 |
If you would invest 0.00 in Solarius Capital on January 8, 2024 and sell it all today you would earn a total of 0.00 from holding Solarius Capital Acquisition or generate 0.0% return on investment in Solarius Capital over 720 days. Solarius Capital is related to or competes with McKinley Acquisition, Dynamix, Innventure,, SWK Holdings, and Oxford Square. More
Solarius Capital 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 Solarius Capital'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 Solarius Capital Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2486 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.9956 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3996 |
Solarius Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solarius Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solarius Capital's standard deviation. In reality, there are many statistical measures that can use Solarius Capital historical prices to predict the future Solarius Capital's volatility.| Risk Adjusted Performance | 0.0141 | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.0977 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solarius Capital'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.
Solarius Capital Acq Backtested Returns
At this point, Solarius Capital is very steady. Solarius Capital Acq owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0596, which indicates the firm had a 0.0596 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Solarius Capital Acquisition, which you can use to evaluate the volatility of the company. Please validate Solarius Capital's Coefficient Of Variation of 1677.35, risk adjusted performance of 0.0141, and Semi Deviation of 0.0916 to confirm if the risk estimate we provide is consistent with the expected return of 0.0111%. Solarius Capital has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0112, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Solarius Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solarius Capital is expected to be smaller as well. Solarius Capital Acq right now has a risk of 0.19%. Please validate Solarius Capital sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Solarius Capital will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Solarius Capital Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between Solarius Capital time series from 8th of January 2024 to 2nd of January 2025 and 2nd of January 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Solarius Capital Acq price movement. The serial correlation of 0.0 indicates that just 0.0% of current Solarius Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Solarius Capital Acq lagged returns against current returns
Autocorrelation, which is Solarius Capital 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 Solarius Capital's stock expected returns. We can calculate the autocorrelation of Solarius Capital returns to help us make a trade decision. For example, suppose you find that Solarius Capital 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 |
Solarius Capital 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 Solarius Capital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Solarius Capital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Solarius Capital stock over time.
Current vs Lagged Prices |
| Timeline |
Solarius Capital Lagged Returns
When evaluating Solarius Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Solarius Capital stock have on its future price. Solarius Capital 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, Solarius Capital autocorrelation shows the relationship between Solarius Capital stock current value and its past values and can show if there is a momentum factor associated with investing in Solarius Capital Acquisition.
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 Solarius Capital Acq is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Solarius Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Solarius Capital Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Solarius Capital Acquisition Stock:Check out Solarius Capital Correlation, Solarius Capital Volatility and Solarius Capital Alpha and Beta module to complement your research on Solarius Capital. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Solarius Capital 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.