Solstice Advanced Materials Stock Technical Analysis
| SOLS Stock | USD 64.79 1.37 2.16% |
As of the 8th of February, Solstice Advanced has the Risk Adjusted Performance of 0.1804, coefficient of variation of 465.21, and Semi Deviation of 2.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solstice Advanced, as well as the relationship between them. Please validate Solstice Advanced standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Solstice Advanced is priced more or less accurately, providing market reflects its prevalent price of 64.79 per share. Given that Solstice Advanced has jensen alpha of 0.5311, we advise you to double-check Solstice Advanced Materials's current market performance to make sure the company can sustain itself at a future point.
Solstice Advanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Solstice, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolsticeSolstice Advanced's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Commodity Chemicals market expansion? Will Solstice introduce new products? Factors like these will boost the valuation of Solstice Advanced. If investors know Solstice will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Solstice Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.65 | Quarterly Revenue Growth 0.068 |
The market value of Solstice Advanced is measured differently than its book value, which is the value of Solstice that is recorded on the company's balance sheet. Investors also form their own opinion of Solstice Advanced's value that differs from its market value or its book value, called intrinsic value, which is Solstice Advanced's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Solstice Advanced's market value can be influenced by many factors that don't directly affect Solstice Advanced'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 Solstice Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solstice Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Solstice Advanced's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Solstice Advanced '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 Solstice Advanced'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 Solstice Advanced.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Solstice Advanced on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Solstice Advanced Materials or generate 0.0% return on investment in Solstice Advanced over 90 days. Solstice Advanced is related to or competes with Affiliated Managers, Janus Henderson, Hamilton Lane, Prospect Capital, Blue Owl, Stepstone, and FirstCash. Sollensys Corp. engages in the development of commercial blockchain applications for cybersecurity in the United States ... More
Solstice Advanced 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 Solstice Advanced'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 Solstice Advanced Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.1843 | |||
| Maximum Drawdown | 17.57 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 5.47 |
Solstice Advanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solstice Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solstice Advanced's standard deviation. In reality, there are many statistical measures that can use Solstice Advanced historical prices to predict the future Solstice Advanced's volatility.| Risk Adjusted Performance | 0.1804 | |||
| Jensen Alpha | 0.5311 | |||
| Total Risk Alpha | 0.3299 | |||
| Sortino Ratio | 0.2203 | |||
| Treynor Ratio | 0.5589 |
Solstice Advanced February 8, 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 | 0.1804 | |||
| Market Risk Adjusted Performance | 0.5689 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 465.21 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.57 | |||
| Information Ratio | 0.1843 | |||
| Jensen Alpha | 0.5311 | |||
| Total Risk Alpha | 0.3299 | |||
| Sortino Ratio | 0.2203 | |||
| Treynor Ratio | 0.5589 | |||
| Maximum Drawdown | 17.57 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 5.47 | |||
| Downside Variance | 6.0 | |||
| Semi Variance | 4.17 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 0.4456 | |||
| Kurtosis | 1.31 |
Solstice Advanced Backtested Returns
Solstice Advanced appears to be very steady, given 3 months investment horizon. Solstice Advanced owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. By inspecting Solstice Advanced's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Solstice Advanced's Semi Deviation of 2.04, risk adjusted performance of 0.1804, and Coefficient Of Variation of 465.21 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Solstice Advanced holds a performance score of 17. The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Solstice Advanced returns are very sensitive to returns on the market. As the market goes up or down, Solstice Advanced is expected to follow. Please check Solstice Advanced's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Solstice Advanced's existing price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
Solstice Advanced Materials has good predictability. Overlapping area represents the amount of predictability between Solstice Advanced time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Solstice Advanced price movement. The serial correlation of 0.77 indicates that around 77.0% of current Solstice Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 39.91 |
Solstice Advanced 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.
Solstice Advanced Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Solstice Advanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Solstice Advanced 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 Solstice Advanced Materials 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 Solstice Advanced Materials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Solstice Advanced price pattern first instead of the macroeconomic environment surrounding Solstice Advanced. By analyzing Solstice Advanced'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 Solstice Advanced'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 Solstice Advanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 62.02 | 55.09 | 63.35 | 64.41 | PTB Ratio | 2.47 | 2.36 | 2.71 | 2.65 |
Solstice Advanced February 8, 2026 Technical Indicators
Most technical analysis of Solstice 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 Solstice from various momentum indicators to cycle indicators. When you analyze Solstice 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 | 0.1804 | |||
| Market Risk Adjusted Performance | 0.5689 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 465.21 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.57 | |||
| Information Ratio | 0.1843 | |||
| Jensen Alpha | 0.5311 | |||
| Total Risk Alpha | 0.3299 | |||
| Sortino Ratio | 0.2203 | |||
| Treynor Ratio | 0.5589 | |||
| Maximum Drawdown | 17.57 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 5.47 | |||
| Downside Variance | 6.0 | |||
| Semi Variance | 4.17 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 0.4456 | |||
| Kurtosis | 1.31 |
Solstice Advanced February 8, 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 Solstice 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 | 0.03 | ||
| Daily Balance Of Power | 0.64 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 64.11 | ||
| Day Typical Price | 64.34 | ||
| Price Action Indicator | 1.36 | ||
| Market Facilitation Index | 2.15 |
Additional Tools for Solstice Stock Analysis
When running Solstice Advanced's price analysis, check to measure Solstice Advanced'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 Solstice Advanced is operating at the current time. Most of Solstice Advanced's value examination focuses on studying past and present price action to predict the probability of Solstice Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solstice Advanced's price. Additionally, you may evaluate how the addition of Solstice Advanced to your portfolios can decrease your overall portfolio volatility.