Maxeon Solar Technologies Stock Price on November 24, 2024

MAXN Stock  USD 8.80  1.14  14.88%   
Below is the normalized historical share price chart for Maxeon Solar Technologies extending back to August 26, 2020. 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 Maxeon Solar stands at 8.80, as last reported on the 28th of November, with the highest price reaching 8.87 and the lowest price hitting 7.77 during the day.
IPO Date
26th of August 2020
200 Day MA
161.843
50 Day MA
7.9341
Beta
1.413
 
Covid
If you're considering investing in Maxeon Stock, it is important to understand the factors that can impact its price. Maxeon Solar appears to be relatively risky, given 3 months investment horizon. Maxeon Solar Technologies has Sharpe Ratio of 0.0227, which conveys that the firm had a 0.0227% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Maxeon Solar, which you can use to evaluate the volatility of the firm. Please exercise Maxeon Solar's Mean Deviation of 8.54, standard deviation of 11.48, and Risk Adjusted Performance of (0.01) to check out if our risk estimates are consistent with your expectations.
  
As of the 28th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 1.1 B, though Total Stockholder Equity is likely to grow to (1.1 M). . As of the 28th of November 2024, Price Earnings To Growth Ratio is likely to grow to 37.21, while Price To Sales Ratio is likely to drop 28.13. Maxeon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0227

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Estimated Market Risk

 10.95
  actual daily
96
96% of assets are less volatile

Expected Return

 0.25
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Maxeon Solar is performing at about 1% 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 Maxeon Solar by adding it to a well-diversified portfolio.
Price Book
28.6733
Enterprise Value Ebitda
(9.61)
Price Sales
0.1625
Shares Float
167.7 K
Wall Street Target Price
56.13

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Maxeon Solar Valuation on November 24, 2024

It is possible to determine the worth of Maxeon Solar on a given historical date. On November 24, 2024 Maxeon was worth 8.21 at the beginning of the trading date compared to the closed value of 8.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maxeon Solar stock. Still, in general, we apply an absolute valuation method to find Maxeon Solar'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 Maxeon Solar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maxeon Solar's related companies.
 Open High Low Close Volume
  8.48    8.86    8.02    8.20    665,419  
11/22/2024
  8.21    8.66    7.81    8.52    667,438  
  8.52    8.95    7.73    7.98    873,958  
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Open Value
8.21
8.52
Closing Value
41.07
Upside

Maxeon Solar Trading Date Momentum on November 24, 2024

On November 25 2024 Maxeon Solar Technologies was traded for  7.98  at the closing time. The top price for the day was 8.95  and the lowest listed price was  7.73 . The trading volume for the day was 874 K. The trading history from November 25, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 6.34% . The trading delta at closing time against the current closing price is 8.33% .

Maxeon Solar Technologies Fundamentals Correlations and Trends

By evaluating Maxeon Solar'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 Maxeon Solar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maxeon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Maxeon Solar Stock history

Maxeon Solar 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 Maxeon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maxeon Solar Technologies 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 Maxeon Solar stock prices may prove useful in developing a viable investing in Maxeon Solar
Last ReportedProjected for Next Year
Common Stock Shares Outstanding46.4 M36.7 M
Net Loss-307.5 M-322.9 M

Maxeon Solar Quarterly Net Working Capital

103.42 Million

Maxeon Solar Stock Technical Analysis

Maxeon Solar 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.
A focus of Maxeon Solar technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Maxeon Solar trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Maxeon Solar Period Price Range

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November 28, 2024
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Maxeon Solar Technologies 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.

Maxeon Solar November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Maxeon Solar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maxeon Solar shares will generate the highest return on investment. By undertsting and applying Maxeon Solar stock market strength indicators, traders can identify Maxeon Solar Technologies entry and exit signals to maximize returns

Maxeon Solar Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Maxeon Solar's price direction in advance. Along with the technical and fundamental analysis of Maxeon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maxeon 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.
When determining whether Maxeon Solar Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Maxeon Solar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Maxeon Solar Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Maxeon Solar Technologies Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maxeon Solar Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Semiconductors & Semiconductor Equipment 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 Maxeon Solar. If investors know Maxeon 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 Maxeon Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(792.04)
Revenue Per Share
1.7 K
Quarterly Revenue Growth
(0.47)
Return On Assets
(0.12)
Return On Equity
(2.90)
The market value of Maxeon Solar Technologies is measured differently than its book value, which is the value of Maxeon that is recorded on the company's balance sheet. Investors also form their own opinion of Maxeon Solar's value that differs from its market value or its book value, called intrinsic value, which is Maxeon Solar's 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 Maxeon Solar's market value can be influenced by many factors that don't directly affect Maxeon Solar's 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 Maxeon Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maxeon Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maxeon Solar's 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.