Solis Minerals Stock Technical Analysis
| SLMFF Stock | USD 0.06 0.03 72.27% |
As of the 4th of February, Solis Minerals has the Coefficient Of Variation of 608.39, risk adjusted performance of 0.1306, and Semi Deviation of 15.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solis Minerals, as well as the relationship between them. Please validate Solis Minerals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Solis Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.0646 per share. As Solis Minerals appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Solis Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Solis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolisSolis |
Solis Minerals '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 Solis Minerals' pink sheet 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 Solis Minerals.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Solis Minerals on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Solis Minerals or generate 0.0% return on investment in Solis Minerals over 90 days. Solis Minerals is related to or competes with Golden Minerals, and Aero Energy. Solis Minerals Ltd. acquires, explores for, and develops mineral properties More
Solis Minerals 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 Solis Minerals' pink sheet 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 Solis Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 47.86 | |||
| Information Ratio | 0.1637 | |||
| Maximum Drawdown | 604.26 | |||
| Value At Risk | (12.61) | |||
| Potential Upside | 72.27 |
Solis Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solis Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solis Minerals' standard deviation. In reality, there are many statistical measures that can use Solis Minerals historical prices to predict the future Solis Minerals' volatility.| Risk Adjusted Performance | 0.1306 | |||
| Jensen Alpha | 11.38 | |||
| Total Risk Alpha | 7.86 | |||
| Sortino Ratio | 0.2544 | |||
| Treynor Ratio | 0.6281 |
Solis Minerals February 4, 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 | 0.1306 | |||
| Market Risk Adjusted Performance | 0.6381 | |||
| Mean Deviation | 27.8 | |||
| Semi Deviation | 15.12 | |||
| Downside Deviation | 47.86 | |||
| Coefficient Of Variation | 608.39 | |||
| Standard Deviation | 74.38 | |||
| Variance | 5532.09 | |||
| Information Ratio | 0.1637 | |||
| Jensen Alpha | 11.38 | |||
| Total Risk Alpha | 7.86 | |||
| Sortino Ratio | 0.2544 | |||
| Treynor Ratio | 0.6281 | |||
| Maximum Drawdown | 604.26 | |||
| Value At Risk | (12.61) | |||
| Potential Upside | 72.27 | |||
| Downside Variance | 2290.21 | |||
| Semi Variance | 228.64 | |||
| Expected Short fall | (126.88) | |||
| Skewness | 6.64 | |||
| Kurtosis | 49.89 |
Solis Minerals Backtested Returns
Solis Minerals is out of control given 3 months investment horizon. Solis Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 13.23% are justified by taking the suggested risk. Use Solis Minerals Semi Deviation of 15.12, coefficient of variation of 608.39, and Risk Adjusted Performance of 0.1306 to evaluate company specific risk that cannot be diversified away. Solis Minerals holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 19.45, 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, Solis Minerals will likely underperform. Use Solis Minerals treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Solis Minerals.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Solis Minerals has insignificant reverse predictability. Overlapping area represents the amount of predictability between Solis Minerals time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Solis Minerals price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Solis Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Solis Minerals technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Solis Minerals 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 Solis Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Solis Minerals 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 Solis Minerals 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 Solis Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Solis Minerals price pattern first instead of the macroeconomic environment surrounding Solis Minerals. By analyzing Solis Minerals'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 Solis Minerals'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 Solis Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Solis Minerals February 4, 2026 Technical Indicators
Most technical analysis of Solis 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 Solis from various momentum indicators to cycle indicators. When you analyze Solis 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 | 0.1306 | |||
| Market Risk Adjusted Performance | 0.6381 | |||
| Mean Deviation | 27.8 | |||
| Semi Deviation | 15.12 | |||
| Downside Deviation | 47.86 | |||
| Coefficient Of Variation | 608.39 | |||
| Standard Deviation | 74.38 | |||
| Variance | 5532.09 | |||
| Information Ratio | 0.1637 | |||
| Jensen Alpha | 11.38 | |||
| Total Risk Alpha | 7.86 | |||
| Sortino Ratio | 0.2544 | |||
| Treynor Ratio | 0.6281 | |||
| Maximum Drawdown | 604.26 | |||
| Value At Risk | (12.61) | |||
| Potential Upside | 72.27 | |||
| Downside Variance | 2290.21 | |||
| Semi Variance | 228.64 | |||
| Expected Short fall | (126.88) | |||
| Skewness | 6.64 | |||
| Kurtosis | 49.89 |
Solis Minerals February 4, 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 Solis 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 | Huge | ||
| Rate Of Daily Change | 1.72 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Solis Pink Sheet analysis
When running Solis Minerals' price analysis, check to measure Solis Minerals' 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 Solis Minerals is operating at the current time. Most of Solis Minerals' value examination focuses on studying past and present price action to predict the probability of Solis Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solis Minerals' price. Additionally, you may evaluate how the addition of Solis Minerals to your portfolios can decrease your overall portfolio volatility.
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