Solidion Technology Stock Price on December 3, 2024
STI Stock | USD 0.42 0.01 3.00% |
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 0.42, as last reported on the 11th of December 2024, with the highest price reaching 0.44 and the lowest price hitting 0.41 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 0.0723, which indicates the firm had a 0.0723% return per unit of risk over the last 3 months. By inspecting Solidion Technology's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Solidion Technology's Semi Deviation of 6.49, risk adjusted performance of 0.0609, and Coefficient Of Variation of 1393.52 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). . As of now, Solidion Technology's Price To Sales Ratio is decreasing as compared to previous years. The Solidion Technology's current Price Sales Ratio is estimated to increase to about 60.1 K, while Price Earnings Ratio is projected to decrease to (27.21). Solidion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Solidion |
Sharpe Ratio = 0.0723
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Estimated Market Risk
8.12 actual daily | 72 72% of assets are less volatile |
Expected Return
0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Solidion Technology is performing at about 5% 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 Solidion Technology by adding it to a well-diversified portfolio.
Price Book 664 K | Enterprise Value Ebitda (79.00) | Price Sales 5.2 K | Shares Float 9 M | Wall Street Target Price 71.5 |
Related Headline
ServiceNow Headline on 3rd of December 2024
Paul Edward Chamberlain Sells 300 Shares of ServiceNow, Inc.... by thelincolnianonline.com
ServiceNow, Inc. Director Paul Edward Chamberlain sold 300 shares of the stock in a transaction that occurred on Friday, November 29th. The shares were sold at an average price of 1,047.95, for a total value of 314,385.00. Following the sale, the director now owns 10,467 shares of the companys stock,
Solidion Technology Valuation on December 3, 2024
It is possible to determine the worth of Solidion Technology on a given historical date. On December 3, 2024 Solidion was worth 0.41 at the beginning of the trading date compared to the closed value of 0.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Solidion Technology stock. Still, in general, we apply an absolute valuation method to find Solidion Technology'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 Solidion Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Solidion Technology's related companies.
Open | High | Low | Close | Volume | |
0.41 | 0.46 | 0.40 | 0.42 | 1,612,423 | |
12/03/2024 | 0.41 | 0.43 | 0.40 | 0.42 | 1,119,300 |
0.43 | 0.47 | 0.42 | 0.44 | 1,295,300 |
Backtest Solidion Technology | | | Solidion Technology History | | | Solidion Technology Valuation | Previous | Next |
Solidion Technology Trading Date Momentum on December 3, 2024
On December 04 2024 Solidion Technology was traded for 0.44 at the closing time. Highest Solidion Technology's price during the trading hours was 0.47 and the lowest price during the day was 0.42 . The net volume was 1.3 M. The overall trading history on the 4th of December contributed to the next trading period price growth. The trading price change to the next next day price was 4.76% . The trading price change to current price is 2.38% . |
Solidion Technology Fundamentals Correlations and Trends
By evaluating Solidion Technology'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 Solidion Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Solidion financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 65.9 M | 62.6 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
Low | December 11, 2024
| High |
0.00 | 0.00 |
Solidion Technology cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Solidion Technology December 11, 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 | 0.0609 | |||
Jensen Alpha | 0.7245 | |||
Total Risk Alpha | (0.71) | |||
Sortino Ratio | 0.0567 | |||
Treynor Ratio | (0.42) |
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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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