Solidion Technology Stock Price on November 29, 2017
| STI Stock | USD 1.40 0.58 29.29% |
If you're considering investing in Solidion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Solidion Technology stands at 1.40, as last reported on the 18th of April 2024, with the highest price reaching 2.29 and the lowest price hitting 1.40 during the day. Solidion Technology appears to be out of control, given 3 months investment horizon. Solidion Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0109, which indicates the firm had a 0.0109% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Solidion Technology, which you can use to evaluate the volatility of the company. Please review Solidion Technology's Variance of 553.61, risk adjusted performance of 0.006, and Coefficient Of Variation of (16,905) to confirm if our risk estimates are consistent with your expectations.
The Solidion Technology's current Stock Based Compensation is estimated to increase to about 169.1 M, while Total Stockholder Equity is forecasted to increase to (4 M). . The current Price To Sales Ratio is estimated to decrease to 4,618. The Solidion Technology's current Price Earnings Ratio is estimated to increase to -4.02. Solidion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Solidion |
Sharpe Ratio = 0.0109
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Estimated Market Risk
| 23.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solidion Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Solidion Technology by adding Solidion Technology to a well-diversified portfolio.
Price Book 47.2351 | Enterprise Value 263.8 M | Enterprise Value Ebitda (79.00) | Price Sales 65.9 K | Shares Outstanding 81.9 M |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Solidion Technology Stock history
Solidion Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Solidion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Solidion Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Solidion Technology stock prices may prove useful in developing a viable investing in Solidion Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.9 M | 10.3 M |
Solidion Technology Stock Technical Analysis
Solidion Technology 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.
Price Boundaries
Solidion Technology Period Price Range
Solidion Technology April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Solidion Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solidion Technology shares will generate the highest return on investment. By undertsting and applying Solidion Technology stock market strength indicators, traders can identify Solidion Technology entry and exit signals to maximize returns
Solidion Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Solidion Technology's price direction in advance. Along with the technical and fundamental analysis of Solidion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Solidion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.006 | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.85) | |||
| Treynor Ratio | (0.04) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solidion Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Solidion Stock please use our How to Invest in Solidion Technology guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Solidion Stock analysis
When running Solidion Technology's price analysis, check to measure Solidion Technology'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 Solidion Technology is operating at the current time. Most of Solidion Technology's value examination focuses on studying past and present price action to predict the probability of Solidion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solidion Technology's price. Additionally, you may evaluate how the addition of Solidion Technology to your portfolios can decrease your overall portfolio volatility.
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Is Solidion Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solidion Technology. If investors know Solidion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solidion Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.78) |
The market value of Solidion Technology is measured differently than its book value, which is the value of Solidion that is recorded on the company's balance sheet. Investors also form their own opinion of Solidion Technology's value that differs from its market value or its book value, called intrinsic value, which is Solidion Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solidion Technology's market value can be influenced by many factors that don't directly affect Solidion Technology'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 Solidion Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solidion Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solidion Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.