Array Technologies Stock Market Value
| ARRY Stock | USD 11.16 0.47 4.40% |
| Symbol | Array |
Is Electrical Components & 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 Array Technologies. If investors know Array 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. Comprehensive Array Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.371 | Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth 0.7 | Return On Assets |
Understanding Array Technologies requires distinguishing between market price and book value, where the latter reflects Array's accounting equity. The concept of intrinsic value - what Array Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Array Technologies' price substantially above or below its fundamental value.
Understanding that Array Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Array Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Array Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Array Technologies '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 Array Technologies' 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 Array Technologies.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Array Technologies on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Array Technologies or generate 0.0% return on investment in Array Technologies over 90 days. Array Technologies is related to or competes with Terrestrial Energy, Canadian Solar, World Kinect, National Energy, Bristow, Dorian LPG, and Diversified Energy. Array Technologies, Inc. manufactures and supplies solar tracking systems and related products in the United States and ... More
Array Technologies 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 Array Technologies' 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 Array Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.7 | |||
| Information Ratio | 0.072 | |||
| Maximum Drawdown | 18.16 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 6.8 |
Array Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Array Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Array Technologies' standard deviation. In reality, there are many statistical measures that can use Array Technologies historical prices to predict the future Array Technologies' volatility.| Risk Adjusted Performance | 0.0785 | |||
| Jensen Alpha | 0.2288 | |||
| Total Risk Alpha | 0.0492 | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | 0.1427 |
Array Technologies February 15, 2026 Technical Indicators
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| Overlap Studies | ||
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| Risk Adjusted Performance | 0.0785 | |||
| Market Risk Adjusted Performance | 0.1527 | |||
| Mean Deviation | 3.76 | |||
| Semi Deviation | 4.22 | |||
| Downside Deviation | 4.7 | |||
| Coefficient Of Variation | 1149.31 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.6 | |||
| Information Ratio | 0.072 | |||
| Jensen Alpha | 0.2288 | |||
| Total Risk Alpha | 0.0492 | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | 0.1427 | |||
| Maximum Drawdown | 18.16 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 22.09 | |||
| Semi Variance | 17.79 | |||
| Expected Short fall | (3.94) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.62) |
Array Technologies Backtested Returns
Array Technologies appears to be somewhat reliable, given 3 months investment horizon. Array Technologies secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. By analyzing Array Technologies' technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of Array Technologies' Risk Adjusted Performance of 0.0785, mean deviation of 3.76, and Downside Deviation of 4.7 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Array Technologies holds a performance score of 13. The firm shows a Beta (market volatility) of 2.76, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Array Technologies will likely underperform. Please check Array Technologies' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Array Technologies' price patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
Array Technologies has very good predictability. Overlapping area represents the amount of predictability between Array Technologies time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Array Technologies price movement. The serial correlation of 0.83 indicates that around 83.0% of current Array Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
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When running Array Technologies' price analysis, check to measure Array Technologies' 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 Array Technologies is operating at the current time. Most of Array Technologies' value examination focuses on studying past and present price action to predict the probability of Array Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Array Technologies' price. Additionally, you may evaluate how the addition of Array Technologies to your portfolios can decrease your overall portfolio volatility.