SLM Corp (Australia) Market Value
| SLM Stock | 0.08 0 2.47% |
| Symbol | SLM |
SLM Corp '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 SLM Corp'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 SLM Corp.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in SLM Corp on April 22, 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 SLM Corp over 90 days. SLM Corp is related to or competes with Dicker Data, KKR Credit, Prime Financial, Abacus Storage, Gold Road, COG Financial, and Avita Medical. SLM Corp is entity of Australia. It is traded as Stock on AU exchange. More
SLM Corp 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 SLM Corp'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 Solis Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.99 | |||
| Information Ratio | 0.0038 | |||
| Maximum Drawdown | 20.41 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
SLM Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SLM Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SLM Corp's standard deviation. In reality, there are many statistical measures that can use SLM Corp historical prices to predict the future SLM Corp's volatility.| Risk Adjusted Performance | 0.0379 | |||
| Jensen Alpha | 0.3378 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | (0.10) |
Solis Minerals Backtested Returns
Currently, Solis Minerals is out of control. Solis Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0319, which indicates the firm had a 0.0319 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Solis Minerals, which you can use to evaluate the volatility of the company. Please validate SLM Corp's Coefficient Of Variation of 3143.02, semi deviation of 3.98, and Risk Adjusted Performance of 0.0379 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. SLM Corp has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -1.44, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SLM Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, SLM Corp is expected to outperform it. Solis Minerals right now has a risk of 4.97%. Please validate SLM Corp sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if SLM Corp will be following its existing price patterns.
Auto-correlation | -0.49 |
Modest reverse predictability
Solis Minerals has modest reverse predictability. Overlapping area represents the amount of predictability between SLM Corp time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. 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 -0.49 indicates that about 49.0% of current SLM Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Solis Minerals lagged returns against current returns
Autocorrelation, which is SLM Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SLM Corp's stock expected returns. We can calculate the autocorrelation of SLM Corp returns to help us make a trade decision. For example, suppose you find that SLM Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SLM Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SLM Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SLM Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SLM Corp stock over time.
Current vs Lagged Prices |
| Timeline |
SLM Corp Lagged Returns
When evaluating SLM Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SLM Corp stock have on its future price. SLM Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SLM Corp autocorrelation shows the relationship between SLM Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Solis Minerals.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for SLM Stock Analysis
When running SLM Corp's price analysis, check to measure SLM Corp'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 SLM Corp is operating at the current time. Most of SLM Corp's value examination focuses on studying past and present price action to predict the probability of SLM Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLM Corp's price. Additionally, you may evaluate how the addition of SLM Corp to your portfolios can decrease your overall portfolio volatility.