Solution Financial Stock Technical Analysis
| SFI Stock | 0.28 0.00 0.00% |
As of the 27th of January, Solution Financial has the Variance of 1.02, risk adjusted performance of 0.0464, and Coefficient Of Variation of 1681.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solution Financial, as well as the relationship between them.
Solution Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Solution, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolutionSolution |
Solution Financial '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 Solution Financial'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 Solution Financial.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Solution Financial on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Solution Financial or generate 0.0% return on investment in Solution Financial over 90 days. Solution Financial is related to or competes with Westshore Terminals, Lion One, Atrium Mortgage, Perseus Mining, Maple Peak, and Avaron Mining. Solution Financial is entity of Canada. It is traded as Stock on TO exchange. More
Solution Financial 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 Solution Financial'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 Solution Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.28 |
Solution Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solution Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solution Financial's standard deviation. In reality, there are many statistical measures that can use Solution Financial historical prices to predict the future Solution Financial's volatility.| Risk Adjusted Performance | 0.0464 | |||
| Jensen Alpha | 0.0571 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.51) |
Solution Financial January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0464 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.3312 | |||
| Coefficient Of Variation | 1681.32 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0571 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 7.28 | |||
| Skewness | 0.7573 | |||
| Kurtosis | 11.02 |
Solution Financial Backtested Returns
As of now, Solution Stock is extremely dangerous. Solution Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0618, which indicates the firm had a 0.0618 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Solution Financial, which you can use to evaluate the volatility of the company. Please validate Solution Financial's Variance of 1.02, coefficient of variation of 1681.32, and Risk Adjusted Performance of 0.0464 to confirm if the risk estimate we provide is consistent with the expected return of 0.0651%. Solution Financial has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.0982, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Solution Financial are expected to decrease at a much lower rate. During the bear market, Solution Financial is likely to outperform the market. Solution Financial right now has a risk of 1.05%. Please validate Solution Financial information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Solution Financial will be following its existing price patterns.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Solution Financial has insignificant reverse predictability. Overlapping area represents the amount of predictability between Solution Financial time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Solution Financial price movement. The serial correlation of -0.18 indicates that over 18.0% of current Solution Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Solution Financial 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.
Solution Financial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Solution Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Solution Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Solution Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Solution Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Solution Financial price pattern first instead of the macroeconomic environment surrounding Solution Financial. By analyzing Solution Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Solution Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Solution Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Solution Financial January 27, 2026 Technical Indicators
Most technical analysis of Solution help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Solution from various momentum indicators to cycle indicators. When you analyze Solution charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0464 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.3312 | |||
| Coefficient Of Variation | 1681.32 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0571 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 7.28 | |||
| Skewness | 0.7573 | |||
| Kurtosis | 11.02 |
Solution Financial January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Solution stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.28 | ||
| Day Typical Price | 0.28 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Solution Stock
Solution Financial financial ratios help investors to determine whether Solution 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 Solution with respect to the benefits of owning Solution Financial security.