Shoals Technologies Group Stock Market Value
| SHLS Stock | USD 9.79 0.47 4.58% |
| Symbol | Shoals |
Is there potential for Electrical Components & Equipment market expansion? Will Shoals introduce new products? Factors like these will boost the valuation of Shoals Technologies. If investors know Shoals will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Shoals Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.152 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.329 | Return On Assets |
The market value of Shoals Technologies is measured differently than its book value, which is the value of Shoals that is recorded on the company's balance sheet. Investors also form their own opinion of Shoals Technologies' value that differs from its market value or its book value, called intrinsic value, which is Shoals Technologies' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Shoals Technologies' market value can be influenced by many factors that don't directly affect Shoals Technologies' 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 Shoals Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shoals Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Shoals Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Shoals 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 Shoals 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 Shoals Technologies.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Shoals Technologies on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Shoals Technologies Group or generate 0.0% return on investment in Shoals Technologies over 90 days. Shoals Technologies is related to or competes with SolarEdge Technologies, Canadian Solar, Calumet Specialty, Talos Energy, Terrestrial Energy, Array Technologies, and Atlas Energy. Shoals Technologies Group, Inc. provides electrical balance of system solutions for solar energy projects in the United ... More
Shoals 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 Shoals 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 Shoals Technologies Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.13 | |||
| Information Ratio | 0.021 | |||
| Maximum Drawdown | 19.23 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.94 |
Shoals Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shoals Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shoals Technologies' standard deviation. In reality, there are many statistical measures that can use Shoals Technologies historical prices to predict the future Shoals Technologies' volatility.| Risk Adjusted Performance | 0.0437 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0222 | |||
| Treynor Ratio | 0.068 |
Shoals Technologies February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0437 | |||
| Market Risk Adjusted Performance | 0.078 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 3.97 | |||
| Downside Deviation | 4.13 | |||
| Coefficient Of Variation | 2230.43 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.89 | |||
| Information Ratio | 0.021 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0222 | |||
| Treynor Ratio | 0.068 | |||
| Maximum Drawdown | 19.23 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.94 | |||
| Downside Variance | 17.02 | |||
| Semi Variance | 15.79 | |||
| Expected Short fall | (3.64) | |||
| Skewness | 0.2613 | |||
| Kurtosis | 0.1519 |
Shoals Technologies Backtested Returns
Shoals Technologies appears to be slightly risky, given 3 months investment horizon. Shoals Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0805, which indicates the firm had a 0.0805 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shoals Technologies Group, which you can use to evaluate the volatility of the company. Please review Shoals Technologies' Semi Deviation of 3.97, coefficient of variation of 2230.43, and Risk Adjusted Performance of 0.0437 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Shoals Technologies holds a performance score of 6. The entity has a beta of 2.72, which indicates 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, Shoals Technologies will likely underperform. Please check Shoals Technologies' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Shoals Technologies' existing price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Shoals Technologies Group has good predictability. Overlapping area represents the amount of predictability between Shoals Technologies time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Shoals Technologies price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Shoals Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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Additional Tools for Shoals Stock Analysis
When running Shoals Technologies' price analysis, check to measure Shoals 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 Shoals Technologies is operating at the current time. Most of Shoals Technologies' value examination focuses on studying past and present price action to predict the probability of Shoals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoals Technologies' price. Additionally, you may evaluate how the addition of Shoals Technologies to your portfolios can decrease your overall portfolio volatility.