Ascent Solar Technologies Stock Technical Analysis
| ASTI Stock | USD 6.50 0.22 3.50% |
As of the 10th of February, Ascent Solar shows the mean deviation of 9.82, and Risk Adjusted Performance of 0.1693. Ascent Solar 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.
Ascent Solar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ascent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AscentAscent Solar's 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.Ascent Solar Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.0 | Strong Sell | 0 | Odds |
Most Ascent 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 Ascent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ascent Solar Technologies, talking to its executives and customers, or listening to Ascent conference calls.
Ascent Analyst Advice DetailsIs there potential for Semiconductors & Semiconductor Equipment market expansion? Will Ascent introduce new products? Factors like these will boost the valuation of Ascent Solar. If investors know Ascent 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 Ascent Solar 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 (0.90) | Earnings Share (2.61) | Revenue Per Share | Quarterly Revenue Growth 2.339 | Return On Assets |
The market value of Ascent Solar Technologies is measured differently than its book value, which is the value of Ascent that is recorded on the company's balance sheet. Investors also form their own opinion of Ascent Solar's value that differs from its market value or its book value, called intrinsic value, which is Ascent Solar'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 Ascent Solar's market value can be influenced by many factors that don't directly affect Ascent Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Ascent Solar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ascent Solar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ascent Solar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ascent Solar '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 Ascent Solar'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 Ascent Solar.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ascent Solar on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ascent Solar Technologies or generate 0.0% return on investment in Ascent Solar over 90 days. Ascent Solar is related to or competes with Turbo Energy, PTL, Robin Energy, Trio Petroleum, STAK Ordinary, New Era, and Sky Quarry. Ascent Solar Technologies, Inc. designs, manufactures, and sells copper-indium-gallium-diselenide photovoltaic products ... More
Ascent Solar 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 Ascent Solar'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 Ascent Solar Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.82 | |||
| Information Ratio | 0.1923 | |||
| Maximum Drawdown | 72.02 | |||
| Value At Risk | (18.77) | |||
| Potential Upside | 32.86 |
Ascent Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ascent Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ascent Solar's standard deviation. In reality, there are many statistical measures that can use Ascent Solar historical prices to predict the future Ascent Solar's volatility.| Risk Adjusted Performance | 0.1693 | |||
| Jensen Alpha | 2.27 | |||
| Total Risk Alpha | 1.25 | |||
| Sortino Ratio | 0.2502 | |||
| Treynor Ratio | 0.4714 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ascent Solar'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.
Ascent Solar February 10, 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 | 0.1693 | |||
| Market Risk Adjusted Performance | 0.4814 | |||
| Mean Deviation | 9.82 | |||
| Semi Deviation | 9.14 | |||
| Downside Deviation | 10.82 | |||
| Coefficient Of Variation | 501.76 | |||
| Standard Deviation | 14.08 | |||
| Variance | 198.18 | |||
| Information Ratio | 0.1923 | |||
| Jensen Alpha | 2.27 | |||
| Total Risk Alpha | 1.25 | |||
| Sortino Ratio | 0.2502 | |||
| Treynor Ratio | 0.4714 | |||
| Maximum Drawdown | 72.02 | |||
| Value At Risk | (18.77) | |||
| Potential Upside | 32.86 | |||
| Downside Variance | 117.08 | |||
| Semi Variance | 83.52 | |||
| Expected Short fall | (11.64) | |||
| Skewness | 1.07 | |||
| Kurtosis | 2.23 |
Ascent Solar Technologies Backtested Returns
Ascent Solar is dangerous given 3 months investment horizon. Ascent Solar Technologies secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.21% are justified by taking the suggested risk. Use Ascent Solar mean deviation of 9.82, and Risk Adjusted Performance of 0.1693 to evaluate company specific risk that cannot be diversified away. Ascent Solar holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.93, 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, Ascent Solar will likely underperform. Use Ascent Solar coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Ascent Solar.
Auto-correlation | 0.55 |
Modest predictability
Ascent Solar Technologies has modest predictability. Overlapping area represents the amount of predictability between Ascent Solar time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Ascent Solar Technologies price movement. The serial correlation of 0.55 indicates that about 55.0% of current Ascent Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
Ascent Solar 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.
Ascent Solar Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Ascent Solar Technologies across different markets.
About Ascent Solar 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 Ascent Solar 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 Ascent Solar Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ascent Solar Technologies price pattern first instead of the macroeconomic environment surrounding Ascent Solar Technologies. By analyzing Ascent Solar'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 Ascent Solar'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 Ascent Solar specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 3.27 | 0.33 | 0.38 | 0.36 | Days Of Inventory On Hand | 86.31 | 1.1K | 1.0K | 1.1K |
Ascent Solar February 10, 2026 Technical Indicators
Most technical analysis of Ascent 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 Ascent from various momentum indicators to cycle indicators. When you analyze Ascent 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 | 0.1693 | |||
| Market Risk Adjusted Performance | 0.4814 | |||
| Mean Deviation | 9.82 | |||
| Semi Deviation | 9.14 | |||
| Downside Deviation | 10.82 | |||
| Coefficient Of Variation | 501.76 | |||
| Standard Deviation | 14.08 | |||
| Variance | 198.18 | |||
| Information Ratio | 0.1923 | |||
| Jensen Alpha | 2.27 | |||
| Total Risk Alpha | 1.25 | |||
| Sortino Ratio | 0.2502 | |||
| Treynor Ratio | 0.4714 | |||
| Maximum Drawdown | 72.02 | |||
| Value At Risk | (18.77) | |||
| Potential Upside | 32.86 | |||
| Downside Variance | 117.08 | |||
| Semi Variance | 83.52 | |||
| Expected Short fall | (11.64) | |||
| Skewness | 1.07 | |||
| Kurtosis | 2.23 |
Ascent Solar February 10, 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 Ascent 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 | 132,064 | ||
| Daily Balance Of Power | 0.28 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 6.56 | ||
| Day Typical Price | 6.54 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Ascent Stock analysis
When running Ascent Solar's price analysis, check to measure Ascent Solar'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 Ascent Solar is operating at the current time. Most of Ascent Solar's value examination focuses on studying past and present price action to predict the probability of Ascent Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascent Solar's price. Additionally, you may evaluate how the addition of Ascent Solar to your portfolios can decrease your overall portfolio volatility.
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