Solar Energy's market value is the price at which a share of Solar Energy trades on a public exchange. It measures the collective expectations of Solar Energy Initiat investors about its performance. Solar Energy is trading at 9.0E-4 as of the 9th of February 2026; that is 80.00 percent up since the beginning of the trading day. The stock's open price was 5.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Solar Energy Initiat and determine expected loss or profit from investing in Solar Energy over a given investment horizon. Check out Solar Energy Correlation, Solar Energy Volatility and Solar Energy Performance module to complement your research on Solar Energy.
Please note, there is a significant difference between Solar Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solar Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Solar Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Solar Energy '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 Solar Energy's pink sheet 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 Solar Energy.
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11/11/2025
No Change 0.00
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In 3 months and 1 day
02/09/2026
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If you would invest 0.00 in Solar Energy on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Solar Energy Initiat or generate 0.0% return on investment in Solar Energy over 90 days. Solar Energy Initiatives, Inc., together with its subsidiaries, markets and sells solar power products, systems, and ser... More
Solar Energy 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 Solar Energy's pink sheet 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 Solar Energy Initiat upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solar Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solar Energy's standard deviation. In reality, there are many statistical measures that can use Solar Energy historical prices to predict the future Solar Energy's volatility.
Solar Energy is out of control given 3 months investment horizon. Solar Energy Initiat owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 13.46% are justified by taking the suggested risk. Use Solar Energy Initiat Semi Deviation of 23.68, risk adjusted performance of 0.2094, and Coefficient Of Variation of 403.86 to evaluate company specific risk that cannot be diversified away. Solar Energy holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of -14.78, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Solar Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Solar Energy is expected to outperform it. Use Solar Energy Initiat semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on Solar Energy Initiat.
Auto-correlation
-0.34
Poor reverse predictability
Solar Energy Initiat has poor reverse predictability. Overlapping area represents the amount of predictability between Solar Energy 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 Solar Energy Initiat price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Solar Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.34
Spearman Rank Test
0.56
Residual Average
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Price Variance
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When running Solar Energy's price analysis, check to measure Solar Energy'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 Solar Energy is operating at the current time. Most of Solar Energy's value examination focuses on studying past and present price action to predict the probability of Solar Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar Energy's price. Additionally, you may evaluate how the addition of Solar Energy to your portfolios can decrease your overall portfolio volatility.