Slr Investment Corp Stock Price Prediction
| SLRC Stock | USD 16.49 0.17 1.04% |
Oversold Vs Overbought
71
Oversold | Overbought |
Quarterly Earnings Growth (0.19) | EPS Estimate Next Quarter 0.43 | EPS Estimate Current Year 1.7615 | EPS Estimate Next Year 1.6422 | Wall Street Target Price 16.25 |
Using SLR Investment hype-based prediction, you can estimate the value of SLR Investment Corp from the perspective of SLR Investment response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in SLR Investment to buy its stock at a price that has no basis in reality. In that case, they are not buying SLR because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
SLR Investment after-hype prediction price | USD 16.5 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
SLR |
SLR Investment After-Hype Price Prediction Density Analysis
As far as predicting the price of SLR Investment at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in SLR Investment or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of SLR Investment, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SLR Investment Estimiated After-Hype Price Volatility
In the context of predicting SLR Investment's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SLR Investment's historical news coverage. SLR Investment's after-hype downside and upside margins for the prediction period are 15.59 and 17.41, respectively. We have considered SLR Investment's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
SLR Investment is very steady at this time. Analysis and calculation of next after-hype price of SLR Investment Corp is based on 3 months time horizon.
SLR Investment Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as SLR Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SLR Investment backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with SLR Investment, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.14 | 0.91 | 0.01 | 0.00 | 6 Events / Month | 14 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
16.49 | 16.50 | 0.06 |
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SLR Investment Hype Timeline
SLR Investment Corp is at this time traded for 16.49. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. SLR is projected to increase in value after the next headline, with the price projected to jump to 16.5 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.06%, whereas the daily expected return is at this time at 0.14%. The volatility of related hype on SLR Investment is about 2864.81%, with the expected price after the next announcement by competition of 16.49. The company reported the previous year's revenue of 201.33 M. Net Income was 76.39 M with profit before overhead, payroll, taxes, and interest of 177.5 M. Given the investment horizon of 90 days the next projected press release will be in about 6 days. Check out SLR Investment Basic Forecasting Models to cross-verify your projections.SLR Investment Related Hype Analysis
Having access to credible news sources related to SLR Investment's direct competition is more important than ever and may enhance your ability to predict SLR Investment's future price movements. Getting to know how SLR Investment's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how SLR Investment may potentially react to the hype associated with one of its peers.
SLR Investment Additional Predictive Modules
Most predictive techniques to examine SLR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SLR using various technical indicators. When you analyze SLR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About SLR Investment Predictive Indicators
The successful prediction of SLR Investment stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as SLR Investment Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of SLR Investment based on analysis of SLR Investment hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SLR Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SLR Investment's related companies. | 2021 | 2022 | 2023 (projected) | PTB Ratio | 0.92 | 0.72 | 0.83 | Dividend Yield | 0.089 | 0.13 | 0.12 |
Story Coverage note for SLR Investment
The number of cover stories for SLR Investment depends on current market conditions and SLR Investment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SLR Investment is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SLR Investment's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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SLR Investment Short Properties
SLR Investment's future price predictability will typically decrease when SLR Investment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SLR Investment Corp often depends not only on the future outlook of the potential SLR Investment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SLR Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.6 M | |
| Dividends Paid | 97 M | |
| Cash And Short Term Investments | 344.2 M |
Complementary Tools for SLR Stock analysis
When running SLR Investment's price analysis, check to measure SLR Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SLR Investment is operating at the current time. Most of SLR Investment's value examination focuses on studying past and present price action to predict the probability of SLR Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLR Investment's price. Additionally, you may evaluate how the addition of SLR Investment to your portfolios can decrease your overall portfolio volatility.
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