Solaris Energy Infrastructure, Stock Price on September 25, 2024
| SEI Stock | 24.65 0.18 0.74% |
Below is the normalized historical share price chart for Solaris Energy Infrastructure, extending back to May 12, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Solaris Energy stands at 24.65, as last reported on the 29th of November, with the highest price reaching 24.79 and the lowest price hitting 24.25 during the day.
If you're considering investing in Solaris Stock, it is important to understand the factors that can impact its price. Solaris Energy is not too volatile given 3 months investment horizon. Solaris Energy Infra owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.35, which indicates the firm had a 0.35% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use Solaris Energy Infra Risk Adjusted Performance of 0.2493, coefficient of variation of 317.32, and Semi Deviation of 1.88 to evaluate company specific risk that cannot be diversified away.
As of now, Solaris Energy's Total Stockholder Equity is increasing as compared to previous years. The Solaris Energy's current Common Stock Shares Outstanding is estimated to increase to about 33.2 M, while Sale Purchase Of Stock is projected to decrease to (27.8 M). . Solaris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of May 2017 | 200 Day MA 9.2717 | 50 Day MA 12.1434 | Beta 1.223 |
Solaris |
Sharpe Ratio = 0.351
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 1.18 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Solaris Energy is performing at about 27% of its full potential. 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 Solaris Energy by adding it to a well-diversified portfolio.
Price Book 1.8738 | Enterprise Value Ebitda 5.1763 | Price Sales 2.024 | Shares Float 26.4 M | Dividend Share 0.47 |
Related Headline
Archrock Headline on 25th of September 2024
Disposition of 10802 shares by Donna Henderson of Archrock a... by Donna Henderson
Filed transaction by Archrock Officer Vp, Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Solaris Energy Valuation on September 25, 2024
It is possible to determine the worth of Solaris Energy on a given historical date. On September 25, 2024 Solaris was worth 13.8 at the beginning of the trading date compared to the closed value of 13.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Solaris Energy stock. Still, in general, we apply an absolute valuation method to find Solaris Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solaris Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Solaris Energy's related companies.
| Open | High | Low | Close | Volume | |
| 14.04 | 14.08 | 13.76 | 13.92 | 201,360 | |
09/25/2024 | 13.80 | 13.84 | 13.34 | 13.54 | 263,384 |
| 13.35 | 13.36 | 12.54 | 12.57 | 284,872 |
| Backtest Solaris Energy | | | Solaris Energy History | | | Solaris Energy Valuation | Previous | Next |
Solaris Energy Trading Date Momentum on September 25, 2024
| On September 26 2024 Solaris Energy Infrastructure, was traded for 12.57 at the closing time. Highest Solaris Energy's price during the trading hours was 13.36 and the lowest price during the day was 12.54 . The net volume was 284.9 K. The overall trading history on the 26th of September contributed to the next trading period price depreciation. The trading price change to the next next day price was 7.16% . The trading price change to current price is 0.44% . |
Solaris Energy Infra Fundamentals Correlations and Trends
By evaluating Solaris Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Solaris Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Solaris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Solaris Energy Stock history
Solaris Energy 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 Solaris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Solaris Energy Infra 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 Solaris Energy stock prices may prove useful in developing a viable investing in Solaris Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29 M | 33.2 M |
Solaris Energy Quarterly Net Working Capital |
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Solaris Energy Stock Technical Analysis
Solaris Energy 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
Solaris Energy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Solaris Energy Infrastructure, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Solaris Energy November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Solaris Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solaris Energy shares will generate the highest return on investment. By undertsting and applying Solaris Energy stock market strength indicators, traders can identify Solaris Energy Infrastructure, entry and exit signals to maximize returns
Solaris Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Solaris Energy's price direction in advance. Along with the technical and fundamental analysis of Solaris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Solaris 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 | 0.2493 | |||
| Jensen Alpha | 0.8258 | |||
| Total Risk Alpha | 0.5595 | |||
| Sortino Ratio | 0.3781 | |||
| Treynor Ratio | 0.4894 |
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Complementary Tools for Solaris Stock analysis
When running Solaris Energy's price analysis, check to measure Solaris Energy'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 Solaris Energy is operating at the current time. Most of Solaris Energy's value examination focuses on studying past and present price action to predict the probability of Solaris Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solaris Energy's price. Additionally, you may evaluate how the addition of Solaris Energy to your portfolios can decrease your overall portfolio volatility.
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