Complete Solaria Stock Market Value
| SPWR Stock | USD 1.61 0.07 4.17% |
| Symbol | Complete |
Can Electrical Components & Equipment industry sustain growth momentum? Does Complete have expansion opportunities? Factors like these will boost the valuation of Complete Solaria. If investors know Complete 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 Complete Solaria demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Complete Solaria using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Complete Solaria's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Complete Solaria's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Complete Solaria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Complete Solaria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Complete Solaria's market price signifies the transaction level at which participants voluntarily complete trades.
Complete Solaria '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 Complete Solaria'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 Complete Solaria.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Complete Solaria on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Complete Solaria or generate 0.0% return on investment in Complete Solaria over 90 days. Complete Solaria is related to or competes with FTC Solar, Tigo Energy, Zeo Energy, Aemetis, Gran Tierra, AleAnna, and Dynagas LNG. SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions ... More
Complete Solaria 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 Complete Solaria'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 Complete Solaria upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 6.96 |
Complete Solaria Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Complete Solaria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Complete Solaria's standard deviation. In reality, there are many statistical measures that can use Complete Solaria historical prices to predict the future Complete Solaria's volatility.| Risk Adjusted Performance | 0.0014 | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Complete Solaria'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.
Complete Solaria February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0014 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | (12,203) | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.58 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 6.96 | |||
| Skewness | 0.1902 | |||
| Kurtosis | (0.15) |
Complete Solaria Backtested Returns
Currently, Complete Solaria is very risky. Complete Solaria secures Sharpe Ratio (or Efficiency) of 0.0204, which signifies that the company had a 0.0204 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Complete Solaria, which you can use to evaluate the volatility of the firm. Please confirm Complete Solaria's Mean Deviation of 3.13, standard deviation of 3.95, and Risk Adjusted Performance of 0.0014 to double-check if the risk estimate we provide is consistent with the expected return of 0.0732%. Complete Solaria has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.41, 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, Complete Solaria will likely underperform. Complete Solaria right now shows a risk of 3.59%. Please confirm Complete Solaria jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Complete Solaria will be following its price patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Complete Solaria has insignificant reverse predictability. Overlapping area represents the amount of predictability between Complete Solaria time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Complete Solaria price movement. The serial correlation of -0.16 indicates that over 16.0% of current Complete Solaria price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pair Trading with Complete Solaria
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 Complete Solaria 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 Complete Solaria will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Complete Solaria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Complete Solaria 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 Complete Solaria - 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 Complete Solaria to buy it.
The correlation of Complete Solaria 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 Complete Solaria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Complete Solaria 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 Complete Solaria 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 Complete Stock Analysis
When running Complete Solaria's price analysis, check to measure Complete Solaria'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 Complete Solaria is operating at the current time. Most of Complete Solaria's value examination focuses on studying past and present price action to predict the probability of Complete Solaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complete Solaria's price. Additionally, you may evaluate how the addition of Complete Solaria to your portfolios can decrease your overall portfolio volatility.