Solidion Technology Stock Market Value
| STI Stock | USD 3.31 0.69 17.25% |
| Symbol | Solidion |
Is there potential for Electrical Components & Equipment market expansion? Will Solidion introduce new products? Factors like these will boost the valuation of Solidion Technology. If investors know Solidion 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 Solidion Technology 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 (1.00) | Earnings Share (2.96) | Revenue Per Share | Quarterly Revenue Growth (0.78) | Return On Assets |
The market value of Solidion Technology is measured differently than its book value, which is the value of Solidion that is recorded on the company's balance sheet. Investors also form their own opinion of Solidion Technology's value that differs from its market value or its book value, called intrinsic value, which is Solidion Technology's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Solidion Technology's market value can be influenced by many factors that don't directly affect Solidion Technology'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 Solidion Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solidion Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Solidion Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Solidion Technology '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 Solidion Technology'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 Solidion Technology.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Solidion Technology on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Solidion Technology or generate 0.0% return on investment in Solidion Technology over 90 days. Solidion Technology is related to or competes with Maximus, Grupo Aeroportuario, Eos Energy, MSC Industrial, Avis Budget, Everus Construction, and Ralliant Common. SunTrust Banks, Inc. operates as the holding company for SunTrust Bank that provides various financial services for cons... More
Solidion Technology 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 Solidion Technology'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 Solidion Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 38.69 | |||
| Value At Risk | (16.14) | |||
| Potential Upside | 12.83 |
Solidion Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solidion Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solidion Technology's standard deviation. In reality, there are many statistical measures that can use Solidion Technology historical prices to predict the future Solidion Technology's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.56) | |||
| Total Risk Alpha | (1.84) | |||
| Treynor Ratio | (0.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solidion Technology'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.
Solidion Technology February 19, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 6.01 | |||
| Coefficient Of Variation | (552.63) | |||
| Standard Deviation | 8.07 | |||
| Variance | 65.04 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.56) | |||
| Total Risk Alpha | (1.84) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 38.69 | |||
| Value At Risk | (16.14) | |||
| Potential Upside | 12.83 | |||
| Skewness | 0.5951 | |||
| Kurtosis | 0.6805 |
Solidion Technology Backtested Returns
Solidion Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the firm had a -0.22 % return per unit of risk over the last 3 months. Solidion Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solidion Technology's Coefficient Of Variation of (552.63), variance of 65.04, and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide. The entity has a beta of 2.48, 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, Solidion Technology will likely underperform. At this point, Solidion Technology has a negative expected return of -1.74%. Please make sure to validate Solidion Technology's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Solidion Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
Solidion Technology has below average predictability. Overlapping area represents the amount of predictability between Solidion Technology time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Solidion Technology price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Solidion Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 1.25 |
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Check out Solidion Technology Correlation, Solidion Technology Volatility and Solidion Technology Performance module to complement your research on Solidion Technology. For more detail on how to invest in Solidion Stock please use our How to Invest in Solidion Technology guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Solidion Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.