Solvar (Australia) Technical Analysis
| SVR Stock | 1.87 0.01 0.54% |
As of the 3rd of March, Solvar has the Coefficient Of Variation of 1813.29, risk adjusted performance of 0.0488, and Semi Deviation of 1.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solvar, as well as the relationship between them.
Solvar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Solvar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolvarSolvar |
Solvar '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 Solvar'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 Solvar.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Solvar on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Solvar or generate 0.0% return on investment in Solvar over 90 days. Solvar is related to or competes with Aneka Tambang, National Australia, Australia, ANZ Group, Australia, Commonwealth Bank, and Macquarie Bank. Solvar is entity of Australia. It is traded as Stock on AU exchange. More
Solvar 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 Solvar'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 Solvar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.0198 | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.76 |
Solvar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solvar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solvar's standard deviation. In reality, there are many statistical measures that can use Solvar historical prices to predict the future Solvar's volatility.| Risk Adjusted Performance | 0.0488 | |||
| Jensen Alpha | 0.1321 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | (0.52) |
Solvar March 3, 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 | 0.0488 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 1813.29 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Information Ratio | 0.0198 | |||
| Jensen Alpha | 0.1321 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 4.91 | |||
| Semi Variance | 3.52 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.1585 | |||
| Kurtosis | 1.98 |
Solvar Backtested Returns
Currently, Solvar is risky. Solvar owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0576, which indicates the firm had a 0.0576 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Solvar, which you can use to evaluate the volatility of the company. Please validate Solvar's Semi Deviation of 1.88, coefficient of variation of 1813.29, and Risk Adjusted Performance of 0.0488 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Solvar has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Solvar are expected to decrease at a much lower rate. During the bear market, Solvar is likely to outperform the market. Solvar right now has a risk of 2.36%. Please validate Solvar sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Solvar will be following its existing price patterns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Solvar has very weak reverse predictability. Overlapping area represents the amount of predictability between Solvar time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Solvar price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Solvar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Solvar 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.
Solvar Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Solvar across different markets.
About Solvar 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 Solvar 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 Solvar based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Solvar price pattern first instead of the macroeconomic environment surrounding Solvar. By analyzing Solvar'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 Solvar'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 Solvar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Solvar March 3, 2026 Technical Indicators
Most technical analysis of Solvar 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 Solvar from various momentum indicators to cycle indicators. When you analyze Solvar 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 | 0.0488 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 1813.29 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Information Ratio | 0.0198 | |||
| Jensen Alpha | 0.1321 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 4.91 | |||
| Semi Variance | 3.52 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.1585 | |||
| Kurtosis | 1.98 |
Solvar March 3, 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 Solvar 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 | 2,834 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.87 | ||
| Day Typical Price | 1.87 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Solvar Stock Analysis
When running Solvar's price analysis, check to measure Solvar'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 Solvar is operating at the current time. Most of Solvar's value examination focuses on studying past and present price action to predict the probability of Solvar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solvar's price. Additionally, you may evaluate how the addition of Solvar to your portfolios can decrease your overall portfolio volatility.