Silver Castle (Israel) Today
| SLCL Stock | 770.30 13.10 1.67% |
Performance5 of 100
| Odds Of DistressLess than 36
|
Silver Castle is trading at 770.30 as of the 30th of April 2024, a -1.67% down since the beginning of the trading day. The stock's open price was 783.4. Silver Castle has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Silver Castle Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of May 2022 and ending today, the 30th of April 2024. Click here to learn more.
Moving together with Silver Stock
| 0.68 | MPP | More Provident Funds | PairCorr |
Moving against Silver Stock
| 0.54 | ORA | Ormat Technologies | PairCorr |
| 0.54 | LPSN | LivePerson | PairCorr |
| 0.47 | PFLT | PennantPark Floating Rate | PairCorr |
Silver Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Silver Castle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Silver Castle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Silver (View all Themes) |
| Business Concentration | Silver, Asset Management (View all Sectors) |
Silver Castle Holdings (SLCL) is traded on Tel Aviv Stock Exchange in Israel and employs 14 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Silver Castle's market, we take the total number of its shares issued and multiply it by Silver Castle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Silver Castle Holdings has 4.18 M outstanding shares.
Check Silver Castle Probability Of Bankruptcy
Ownership AllocationSilver Castle Holdings maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
Check Silver Ownership Details
Silver Stock Price Odds Analysis
What are Silver Castle's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Silver Castle jumping above the current price in 90 days from now is about 40.94%. The Silver Castle Holdings probability density function shows the probability of Silver Castle stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Silver Castle Holdings has a beta of -0.6641. This usually implies as returns on the benchmark increase, returns on holding Silver Castle are expected to decrease at a much lower rate. During a bear market, however, Silver Castle Holdings is likely to outperform the market. Moreover, silver Castle Holdings has an alpha of 1.9342, implying that it can generate a 1.93 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Silver Castle to move above the current price in 90 days from now is about 40.94 (This Silver Castle Holdings probability density function shows the probability of Silver Stock to fall within a particular range of prices over 90 days) .
Silver Castle Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Silver Castle market risk premium is the additional return an investor will receive from holding Silver Castle long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Silver Castle. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Silver Castle's alpha and beta are two of the key measurements used to evaluate Silver Castle's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.15 | |||
| Semi Deviation | 6.6 | |||
| Standard Deviation | 16.63 | |||
| Variance | 276.67 |
Silver Stock Against Markets
Picking the right benchmark for Silver Castle stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Silver Castle stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Silver Castle is critical whether you are bullish or bearish towards Silver Castle Holdings at a given time. Please also check how Silver Castle's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Silver Castle without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Silver Stock?
Before investing in Silver Castle, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Silver Castle. To buy Silver Castle stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Silver Castle. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Silver Castle stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Silver Castle Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Silver Castle Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Silver Castle Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Silver Castle Holdings?
The danger of trading Silver Castle Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Silver Castle is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Silver Castle. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Silver Castle Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silver Castle Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Silver Stock analysis
When running Silver Castle's price analysis, check to measure Silver Castle'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 Silver Castle is operating at the current time. Most of Silver Castle's value examination focuses on studying past and present price action to predict the probability of Silver Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Castle's price. Additionally, you may evaluate how the addition of Silver Castle to your portfolios can decrease your overall portfolio volatility.
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