Tigo Energy Stock Market Value
| TYGO Stock | 3.42 0.36 9.52% |
| Symbol | Tigo |
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Tigo diversify its offerings? Factors like these will boost the valuation of Tigo Energy. If investors know Tigo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tigo Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.66) | Revenue Per Share | Quarterly Revenue Growth 1.15 | Return On Assets | Return On Equity |
Investors evaluate Tigo Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tigo Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tigo Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tigo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tigo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tigo Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Tigo 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 Tigo Energy'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 Tigo Energy.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Tigo Energy on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Tigo Energy or generate 0.0% return on investment in Tigo Energy over 90 days. Tigo Energy is related to or competes with FTC Solar, Complete Solaria, Dmc Global, AleAnna, Gran Tierra, OMS Energy, and Imperial Petroleum. Tigo Energy is entity of United States. It is traded as Stock on NASDAQ exchange. More
Tigo 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 Tigo Energy'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 Tigo Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.39 | |||
| Information Ratio | 0.1173 | |||
| Maximum Drawdown | 46.0 | |||
| Value At Risk | (8.95) | |||
| Potential Upside | 18.24 |
Tigo Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tigo Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tigo Energy's standard deviation. In reality, there are many statistical measures that can use Tigo Energy historical prices to predict the future Tigo Energy's volatility.| Risk Adjusted Performance | 0.1121 | |||
| Jensen Alpha | 0.8806 | |||
| Total Risk Alpha | 0.1967 | |||
| Sortino Ratio | 0.1761 | |||
| Treynor Ratio | 0.5637 |
Tigo Energy February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1121 | |||
| Market Risk Adjusted Performance | 0.5737 | |||
| Mean Deviation | 5.63 | |||
| Semi Deviation | 4.8 | |||
| Downside Deviation | 5.39 | |||
| Coefficient Of Variation | 776.57 | |||
| Standard Deviation | 8.09 | |||
| Variance | 65.46 | |||
| Information Ratio | 0.1173 | |||
| Jensen Alpha | 0.8806 | |||
| Total Risk Alpha | 0.1967 | |||
| Sortino Ratio | 0.1761 | |||
| Treynor Ratio | 0.5637 | |||
| Maximum Drawdown | 46.0 | |||
| Value At Risk | (8.95) | |||
| Potential Upside | 18.24 | |||
| Downside Variance | 29.04 | |||
| Semi Variance | 23.05 | |||
| Expected Short fall | (7.88) | |||
| Skewness | 1.47 | |||
| Kurtosis | 3.45 |
Tigo Energy Backtested Returns
Tigo Energy is very risky given 3 months investment horizon. Tigo Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use Tigo Energy Coefficient Of Variation of 776.57, risk adjusted performance of 0.1121, and Semi Deviation of 4.8 to evaluate company specific risk that cannot be diversified away. Tigo Energy holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 1.83, 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, Tigo Energy will likely underperform. Use Tigo Energy sortino ratio, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Tigo Energy.
Auto-correlation | -0.87 |
Excellent reverse predictability
Tigo Energy has excellent reverse predictability. Overlapping area represents the amount of predictability between Tigo Energy 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 Tigo Energy price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current Tigo Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.89 |
Pair Trading with Tigo Energy
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 Tigo Energy 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 Tigo Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Tigo Stock
Moving against Tigo Stock
The ability to find closely correlated positions to Tigo Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tigo Energy 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 Tigo Energy - 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 Tigo Energy to buy it.
The correlation of Tigo Energy 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 Tigo Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tigo Energy 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 Tigo Energy 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.Check out Tigo Energy Correlation, Tigo Energy Volatility and Tigo Energy Performance module to complement your research on Tigo Energy. To learn how to invest in Tigo Stock, please use our How to Invest in Tigo Energy guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Tigo Energy 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.