Solid Power Stock Market Value
| SLDP Stock | USD 4.48 0.34 7.05% |
| Symbol | Solid |
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does Solid have expansion opportunities? Factors like these will boost the valuation of Solid Power. If investors know Solid will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Solid Power demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
Understanding Solid Power requires distinguishing between market price and book value, where the latter reflects Solid's accounting equity. The concept of intrinsic value—what Solid Power's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Solid Power's price substantially above or below its fundamental value.
Please note, there is a significant difference between Solid Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solid Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Solid Power's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Solid Power '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 Solid Power's 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 Solid Power.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Solid Power on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Solid Power or generate 0.0% return on investment in Solid Power over 90 days. Solid Power is related to or competes with Evolv Technologies, Preformed Line, Eos Energy, Allegiant Travel, Eve Holding, PROG Holdings, and Redwire Corp. Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyt... More
Solid Power 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 Solid Power's 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 Solid Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 72.11 | |||
| Value At Risk | (8.29) | |||
| Potential Upside | 9.41 |
Solid Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solid Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solid Power's standard deviation. In reality, there are many statistical measures that can use Solid Power historical prices to predict the future Solid Power's volatility.| Risk Adjusted Performance | 0.002 | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solid Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Solid Power February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.002 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 4.79 | |||
| Coefficient Of Variation | (10,112) | |||
| Standard Deviation | 8.57 | |||
| Variance | 73.42 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 72.11 | |||
| Value At Risk | (8.29) | |||
| Potential Upside | 9.41 | |||
| Skewness | 3.28 | |||
| Kurtosis | 20.08 |
Solid Power Backtested Returns
Solid Power owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.032, which indicates the firm had a -0.032 % return per unit of risk over the last 3 months. Solid Power exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solid Power's Risk Adjusted Performance of 0.002, variance of 73.42, and Coefficient Of Variation of (10,112) to confirm the risk estimate we provide. The entity has a beta of 3.35, 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, Solid Power will likely underperform. At this point, Solid Power has a negative expected return of -0.27%. Please make sure to validate Solid Power's skewness, as well as the relationship between the day median price and relative strength index , to decide if Solid Power performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Solid Power has good reverse predictability. Overlapping area represents the amount of predictability between Solid Power time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Solid Power price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Solid Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Pair Trading with Solid Power
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 Solid Power 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 Solid Power will appreciate offsetting losses from the drop in the long position's value.Moving against Solid Stock
| 0.54 | ZKH | ZKH Group Limited | PairCorr |
| 0.5 | DOV | Dover | PairCorr |
| 0.45 | WWD | Woodward Earnings Call Tomorrow | PairCorr |
| 0.43 | FCTI | Fact Inc | PairCorr |
| 0.42 | LECO | Lincoln Electric Holdings | PairCorr |
The ability to find closely correlated positions to Solid Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solid Power 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 Solid Power - 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 Solid Power to buy it.
The correlation of Solid Power 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 Solid Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solid Power 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 Solid Power 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.Additional Tools for Solid Stock Analysis
When running Solid Power's price analysis, check to measure Solid Power's 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 Solid Power is operating at the current time. Most of Solid Power's value examination focuses on studying past and present price action to predict the probability of Solid Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid Power's price. Additionally, you may evaluate how the addition of Solid Power to your portfolios can decrease your overall portfolio volatility.