Searchlight Solutions Stock Market Value
Searchlight Solutions' market value is the price at which a share of Searchlight Solutions trades on a public exchange. It measures the collective expectations of Searchlight Solutions investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Searchlight Solutions and determine expected loss or profit from investing in Searchlight Solutions over a given investment horizon. Check out Searchlight Solutions Correlation, Searchlight Solutions Volatility and Searchlight Solutions Alpha and Beta module to complement your research on Searchlight Solutions. To learn how to invest in Searchlight Stock, please use our How to Invest in Searchlight Solutions guide.
| Symbol | Searchlight |
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Searchlight Solutions. If investors know Searchlight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Searchlight Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0) |
The market value of Searchlight Solutions is measured differently than its book value, which is the value of Searchlight that is recorded on the company's balance sheet. Investors also form their own opinion of Searchlight Solutions' value that differs from its market value or its book value, called intrinsic value, which is Searchlight Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Searchlight Solutions' market value can be influenced by many factors that don't directly affect Searchlight Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Searchlight Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Searchlight Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Searchlight Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Searchlight Solutions '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 Searchlight Solutions' 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 Searchlight Solutions.
| 11/21/2024 |
| 12/21/2024 |
If you would invest 0.00 in Searchlight Solutions on November 21, 2024 and sell it all today you would earn a total of 0.00 from holding Searchlight Solutions or generate 0.0% return on investment in Searchlight Solutions over 30 days. Searchlight Solutions is related to or competes with Cognizant Technology, FiscalNote Holdings, Innodata, Aurora Innovation, Conduent, and Fidelity National. Searchlight Solutions Ltd. provides training services to the insurance and financial service industries in the United Ki... More
Searchlight Solutions 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 Searchlight Solutions' 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 Searchlight Solutions upside and downside potential and time the market with a certain degree of confidence.
Searchlight Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Searchlight Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Searchlight Solutions' standard deviation. In reality, there are many statistical measures that can use Searchlight Solutions historical prices to predict the future Searchlight Solutions' volatility.Searchlight Solutions Backtested Returns
We have found zero technical indicators for Searchlight Solutions, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Searchlight Solutions are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Searchlight Solutions has no correlation between past and present. Overlapping area represents the amount of predictability between Searchlight Solutions time series from 21st of November 2024 to 6th of December 2024 and 6th of December 2024 to 21st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Searchlight Solutions price movement. The serial correlation of 0.0 indicates that just 0.0% of current Searchlight Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Searchlight Solutions lagged returns against current returns
Autocorrelation, which is Searchlight Solutions 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 Searchlight Solutions' stock expected returns. We can calculate the autocorrelation of Searchlight Solutions returns to help us make a trade decision. For example, suppose you find that Searchlight Solutions 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 |
Searchlight Solutions 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 Searchlight Solutions stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Searchlight Solutions stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Searchlight Solutions stock over time.
Current vs Lagged Prices |
| Timeline |
Searchlight Solutions Lagged Returns
When evaluating Searchlight Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Searchlight Solutions stock have on its future price. Searchlight Solutions 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, Searchlight Solutions autocorrelation shows the relationship between Searchlight Solutions stock current value and its past values and can show if there is a momentum factor associated with investing in Searchlight Solutions.
Regressed Prices |
| Timeline |
Pair Trading with Searchlight Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Searchlight Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Searchlight Solutions will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Searchlight Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Searchlight Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Searchlight Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Searchlight Solutions to buy it.
The correlation of Searchlight Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Searchlight Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Searchlight Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Searchlight Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Searchlight Solutions Correlation, Searchlight Solutions Volatility and Searchlight Solutions Alpha and Beta module to complement your research on Searchlight Solutions. To learn how to invest in Searchlight Stock, please use our How to Invest in Searchlight Solutions guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Searchlight Solutions 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.