SLR Investment Stock Forward View - Price Action Indicator
| SLRC Stock | USD 14.58 0.01 0.07% |
Momentum
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.122 | EPS Estimate Next Quarter 0.3975 | EPS Estimate Current Year 1.6163 | EPS Estimate Next Year 1.5507 | Wall Street Target Price 16.1111 |
This view relates SLR Investment's headline activity to recent price response context. Options and short interest provide context for sentiment around SLR Investment in this section.
For a complete overview, review Ptb Ratio and Dividend Yield.
SLR Investment Implied Volatility | 2.92 |
Implied volatility in SLR Investment's options does not predict direction - it measures magnitude. An investor expecting a large move in SLR Investment stock in either direction may benefit from strategies that profit from volatility expansion.
SLR Investment after-hype prediction price | $ 14.57 |
The sentiment view is a companion to forecasting, technical studies, analyst estimates, and earnings trends.
Cross-verify projections for SLR Investment using Historical Fundamental Analysis of SLR Investment. The view supplies historical context for the projection discussion.Rule 16 Reference for the current SLR contract - Performance Context
Based on Rule 16, the market-implied daily move for 2026-03-20 options is about 0.18%. This context is informational: with SLR Investment near $ 14.58, the daily move estimate is $ 0.0266 .
Open Interest Map for SLR Options 2026-03-20
The open interest measure summarizes active contracts for SLR Investment and can be paired with trend context.
SLR Investment Additional Predictive Modules
Most predictive techniques to examine SLR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SLR using various technical indicators. When you analyze SLR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| -0.12 | 0.01 |
| Check SLR Investment Volatility | Backtest SLR Investment | Information Ratio |
SLR Investment Trading Date Momentum
| On March 12 2026 SLR Investment Corp was traded for 14.58 at the closing time. The top price for the day was 14.58 and the lowest listed price was 14.57 . There was no trading activity during the period 0.0. Lack of trading volume on March 12, 2026 did not result in any price rise and fall. The trading price change against the current closing price is -0.07% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare SLR Investment to competition |
Other Forecasting Options for SLR Investment
Understanding SLR Investment's price movement is a prerequisite for any investor considering SLR as a position. SLR Stock price charts are frequently cluttered with noise that can interfere with accurate interpretation.SLR Investment Related Equities
The following equities are related to SLR Investment within the Financials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing SLR Investment against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
SLR Investment Market Strength Events
For traders and investors in SLR Investment Corp, market strength indicators offer a quantitative framework for evaluating the stock's responsiveness to market conditions. These tools help identify when trading SLR Investment shares is most likely to generate favorable returns.
SLR Investment Risk Indicators
Analyzing SLR Investment's risk indicators provides a critical input for price forecasting and investment risk management. By quantifying the risk in SLR Investment's investment, investors can make more informed decisions about their exposure and hedging strategies.
| Mean Deviation | 0.9081 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for SLR Investment
Coverage intensity for SLR Investment Corp matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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SLR Investment Short Properties
Short sentiment tied to SLR Investment Corp matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 54.6 M | |
| Cash And Short Term Investments | 15.7 M |
More Resources for SLR Stock Analysis
Reviewing SLR Investment Corp commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for SLR Stock:Cross-verify projections for SLR Investment using Historical Fundamental Analysis of SLR Investment. The view supplies historical context for the projection discussion. Analysis related to SLR Investment should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Quarterly Earnings Growth 0.122 | Dividend Share 1.64 | Earnings Share 1.68 | Revenue Per Share | Quarterly Revenue Growth -0.02 |
Understanding SLR Investment Corp includes distinguishing between market value and book value, where book value reflects SLR accounting equity. SLR Investment's market capitalization is 794.86 M. A P/B ratio of 0.81 suggests SLR Investment trades near or below book value. Enterprise value stands at 1.58 B. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
The concept of value for SLR Investment differs from its quoted price, since each reflects a different lens. For SLR Investment, key inputs include a P/E ratio of 39.59, a P/B ratio of 0.81, a profit margin of 42.34%, and ROE of 9.31%. Trading price represents the transaction level agreed by market participants.