Solera National Bancorp Stock Technical Analysis
| SLRK Stock | USD 9.68 0.57 5.56% |
As of the 17th of December 2024, Solera National has the Coefficient Of Variation of 2803.1, semi deviation of 1.81, and Risk Adjusted Performance of 0.0326. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solera National Bancorp, as well as the relationship between them.
Solera National Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Solera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SoleraSolera |
Solera National 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.
Solera National Bancorp 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 Solera National Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Solera National Bancorp Trend Analysis
Use this graph to draw trend lines for Solera National Bancorp. You can use it to identify possible trend reversals for Solera National as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Solera National price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Solera National Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Solera National Bancorp applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Solera National Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.53, which is the sum of squared deviations for the predicted Solera National price change compared to its average price change.About Solera National 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 Solera National Bancorp 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 Solera National Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Solera National Bancorp price pattern first instead of the macroeconomic environment surrounding Solera National Bancorp. By analyzing Solera National'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 Solera National'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 Solera National specific price patterns or momentum indicators. Please read more on our technical analysis page.
Solera National December 17, 2024 Technical Indicators
Most technical analysis of Solera 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 Solera from various momentum indicators to cycle indicators. When you analyze Solera 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 | 0.0326 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 2803.1 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.18 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0888 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 14.2 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 9.84 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 0.4155 | |||
| Kurtosis | 3.52 |
Other Information on Investing in Solera Pink Sheet
Solera National financial ratios help investors to determine whether Solera Pink Sheet 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 Solera with respect to the benefits of owning Solera National security.