Array Technologies Stock Technical Analysis
| ARRY Stock | USD 11.86 0.73 6.56% |
As of the 9th of February, Array Technologies shows the Risk Adjusted Performance of 0.1147, downside deviation of 4.98, and Mean Deviation of 3.9. Array Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Array Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Array, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArrayArray Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Array Technologies Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 11.05 | Buy | 24 | Odds |
Most Array analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Array stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Array Technologies, talking to its executives and customers, or listening to Array conference calls.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Array Technologies. If investors know Array will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Array Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.371 | Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth 0.7 | Return On Assets |
Understanding Array Technologies requires distinguishing between market price and book value, where the latter reflects Array's accounting equity. The concept of intrinsic value - what Array Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Array Technologies' price substantially above or below its fundamental value.
Understanding that Array Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Array Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Array Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Array Technologies '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 Array Technologies' 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 Array Technologies.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Array Technologies on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Array Technologies or generate 0.0% return on investment in Array Technologies over 90 days. Array Technologies is related to or competes with Terrestrial Energy, Canadian Solar, World Kinect, National Energy, Bristow, Dorian LPG, and Diversified Energy. Array Technologies, Inc. manufactures and supplies solar tracking systems and related products in the United States and ... More
Array Technologies 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 Array Technologies' 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 Array Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.98 | |||
| Information Ratio | 0.1135 | |||
| Maximum Drawdown | 18.16 | |||
| Value At Risk | (7.21) | |||
| Potential Upside | 7.63 |
Array Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Array Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Array Technologies' standard deviation. In reality, there are many statistical measures that can use Array Technologies historical prices to predict the future Array Technologies' volatility.| Risk Adjusted Performance | 0.1147 | |||
| Jensen Alpha | 0.3944 | |||
| Total Risk Alpha | 0.1501 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | 0.2149 |
Array Technologies 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 | 0.1147 | |||
| Market Risk Adjusted Performance | 0.2249 | |||
| Mean Deviation | 3.9 | |||
| Semi Deviation | 4.22 | |||
| Downside Deviation | 4.98 | |||
| Coefficient Of Variation | 757.2 | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.25 | |||
| Information Ratio | 0.1135 | |||
| Jensen Alpha | 0.3944 | |||
| Total Risk Alpha | 0.1501 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | 0.2149 | |||
| Maximum Drawdown | 18.16 | |||
| Value At Risk | (7.21) | |||
| Potential Upside | 7.63 | |||
| Downside Variance | 24.78 | |||
| Semi Variance | 17.79 | |||
| Expected Short fall | (4.07) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.66) |
Array Technologies Backtested Returns
Array Technologies appears to be slightly risky, given 3 months investment horizon. Array Technologies secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. By analyzing Array Technologies' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Array Technologies' Risk Adjusted Performance of 0.1147, mean deviation of 3.9, and Downside Deviation of 4.98 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Array Technologies holds a performance score of 8. The firm shows a Beta (market volatility) of 2.92, 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, Array Technologies will likely underperform. Please check Array Technologies' value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Array Technologies' price patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
Array Technologies has very good predictability. Overlapping area represents the amount of predictability between Array Technologies 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 Array Technologies price movement. The serial correlation of 0.83 indicates that around 83.0% of current Array Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.98 |
Array Technologies 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.
Array Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Array Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Array Technologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Array Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Array Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Array Technologies price pattern first instead of the macroeconomic environment surrounding Array Technologies. By analyzing Array Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Array Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Array Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.007414 | 0.007043 | Price To Sales Ratio | 1.15 | 1.09 |
Array Technologies February 9, 2026 Technical Indicators
Most technical analysis of Array help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Array from various momentum indicators to cycle indicators. When you analyze Array charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1147 | |||
| Market Risk Adjusted Performance | 0.2249 | |||
| Mean Deviation | 3.9 | |||
| Semi Deviation | 4.22 | |||
| Downside Deviation | 4.98 | |||
| Coefficient Of Variation | 757.2 | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.25 | |||
| Information Ratio | 0.1135 | |||
| Jensen Alpha | 0.3944 | |||
| Total Risk Alpha | 0.1501 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | 0.2149 | |||
| Maximum Drawdown | 18.16 | |||
| Value At Risk | (7.21) | |||
| Potential Upside | 7.63 | |||
| Downside Variance | 24.78 | |||
| Semi Variance | 17.79 | |||
| Expected Short fall | (4.07) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.66) |
Array Technologies February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Array stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 1.28 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 11.69 | ||
| Day Typical Price | 11.74 | ||
| Price Action Indicator | 0.54 | ||
| Market Facilitation Index | 0.57 |
Additional Tools for Array Stock Analysis
When running Array Technologies' price analysis, check to measure Array Technologies' 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 Array Technologies is operating at the current time. Most of Array Technologies' value examination focuses on studying past and present price action to predict the probability of Array Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Array Technologies' price. Additionally, you may evaluate how the addition of Array Technologies to your portfolios can decrease your overall portfolio volatility.