Solid Power Stock Market Value
| SLDPW Stock | USD 0.46 0.12 35.29% |
| Symbol | Solid |
What growth prospects exist in Industrial Machinery & Supplies & Components sector? Can Solid capture new markets? 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. Valuation analysis balances hard financial data with qualitative growth assessments. While each Solid Power valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (46.38) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
The market value of Solid Power is measured differently than its book value, which is the value of Solid that is recorded on the company's balance sheet. Investors also form their own opinion of Solid Power's value that differs from its market value or its book value, called intrinsic value, which is Solid Power's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Solid Power's market value can be influenced by many factors that don't directly affect Solid Power'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 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. Meanwhile, Solid Power's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Solid Power on November 11, 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 FuelCell Energy, Electrovaya, Chardan NexTech, Microvast Holdings, Civeo Corp, Tecogen, and Southland Holdings. Solid Power Inc. develops all-solid-state battery cells for electric vehicles and mobile power markets in the United Sta... 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 | (0.07) | |||
| Maximum Drawdown | 107.9 | |||
| Value At Risk | (16.20) | |||
| Potential Upside | 12.5 |
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 | (0.04) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (2.29) | |||
| Treynor Ratio | (0.16) |
Solid Power February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 8.01 | |||
| Coefficient Of Variation | (1,570) | |||
| Standard Deviation | 14.04 | |||
| Variance | 197.03 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (2.29) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 107.9 | |||
| Value At Risk | (16.20) | |||
| Potential Upside | 12.5 | |||
| Skewness | 3.3 | |||
| Kurtosis | 18.23 |
Solid Power Backtested Returns
Solid Power owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2 % return per unit of risk over the last 3 months. Solid Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solid Power's Variance of 197.03, coefficient of variation of (1,570), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 5.7, 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 -1.78%. Please make sure to validate Solid Power's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Solid Power performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Solid Power has average predictability. Overlapping area represents the amount of predictability between Solid Power time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.45 indicates that just about 45.0% of current Solid Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.