Solitario Exploration Royalty Stock Market Value
| XPL Stock | USD 0.74 0.01 1.37% |
| Symbol | Solitario |
Is Diversified Metals & Mining 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 Solitario Exploration. Anticipated expansion of Solitario directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Solitario Exploration assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Solitario Exploration is measured differently than its book value, which is the value of Solitario that is recorded on the company's balance sheet. Investors also form their own opinion of Solitario Exploration's value that differs from its market value or its book value, called intrinsic value, which is Solitario Exploration'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 Solitario Exploration's market value can be influenced by many factors that don't directly affect Solitario Exploration'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 Solitario Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solitario Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Solitario Exploration's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Solitario Exploration '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 Solitario Exploration'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 Solitario Exploration.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Solitario Exploration on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Solitario Exploration Royalty or generate 0.0% return on investment in Solitario Exploration over 90 days. Solitario Exploration is related to or competes with Trinseo SA, Largo Resources, Snow Lake, FST Corp, Brazil Potash, Paramount Gold, and Electra Battery. Solitario Zinc Corp., an exploration stage company, engages in the acquisition and exploration of zinc and other base me... More
Solitario Exploration 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 Solitario Exploration'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 Solitario Exploration Royalty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.25 | |||
| Information Ratio | 0.1083 | |||
| Maximum Drawdown | 14.92 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 6.06 |
Solitario Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solitario Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solitario Exploration's standard deviation. In reality, there are many statistical measures that can use Solitario Exploration historical prices to predict the future Solitario Exploration's volatility.| Risk Adjusted Performance | 0.1122 | |||
| Jensen Alpha | 0.3469 | |||
| Total Risk Alpha | 0.1711 | |||
| Sortino Ratio | 0.1091 | |||
| Treynor Ratio | 0.3701 |
Solitario Exploration February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1122 | |||
| Market Risk Adjusted Performance | 0.3801 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 2.5 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 770.97 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.68 | |||
| Information Ratio | 0.1083 | |||
| Jensen Alpha | 0.3469 | |||
| Total Risk Alpha | 0.1711 | |||
| Sortino Ratio | 0.1091 | |||
| Treynor Ratio | 0.3701 | |||
| Maximum Drawdown | 14.92 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 10.54 | |||
| Semi Variance | 6.27 | |||
| Expected Short fall | (3.29) | |||
| Skewness | 0.4727 | |||
| Kurtosis | 0.1674 |
Solitario Exploration Backtested Returns
Solitario Exploration appears to be dangerous, given 3 months investment horizon. Solitario Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Solitario Exploration Royalty, which you can use to evaluate the volatility of the company. Please review Solitario Exploration's Risk Adjusted Performance of 0.1122, coefficient of variation of 770.97, and Semi Deviation of 2.5 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Solitario Exploration holds a performance score of 10. The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. Solitario Exploration returns are very sensitive to returns on the market. As the market goes up or down, Solitario Exploration is expected to follow. Please check Solitario Exploration's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Solitario Exploration's existing price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Solitario Exploration Royalty has good predictability. Overlapping area represents the amount of predictability between Solitario Exploration time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Solitario Exploration price movement. The serial correlation of 0.71 indicates that around 71.0% of current Solitario Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Solitario Exploration 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.