Ftc Solar Stock Technical Analysis
| FTCI Stock | USD 10.89 0.51 4.91% |
As of the 1st of February, FTC Solar owns the Downside Deviation of 5.12, coefficient of variation of 1353.1, and Market Risk Adjusted Performance of (0.27). FTC Solar technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
FTC 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 FTC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FTCFTC 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.FTC Solar Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 12.0 | Buy | 4 | Odds |
Most FTC 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 FTC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FTC Solar, talking to its executives and customers, or listening to FTC conference calls.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will FTC introduce new products? Factors like these will boost the valuation of FTC Solar. Market participants price FTC higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about FTC Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.12) | Revenue Per Share | Quarterly Revenue Growth 1.568 | Return On Assets | Return On Equity |
Understanding FTC Solar requires distinguishing between market price and book value, where the latter reflects FTC's accounting equity. The concept of intrinsic value—what FTC Solar's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push FTC Solar's price substantially above or below its fundamental value.
Please note, there is a significant difference between FTC Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTC Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FTC Solar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FTC 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 FTC 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 FTC Solar.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in FTC Solar on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding FTC Solar or generate 0.0% return on investment in FTC Solar over 90 days. FTC Solar is related to or competes with Complete Solaria, Tigo Energy, Zeo Energy, Martin Midstream, Dynagas LNG, Empire Petroleum, and Beam Global. FTC Solar, Inc. provides solar tracker systems, technology, software, and engineering services in the United States, Vie... More
FTC 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 FTC 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 FTC Solar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.12 | |||
| Information Ratio | 0.0681 | |||
| Maximum Drawdown | 58.89 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 9.96 |
FTC Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FTC Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FTC Solar's standard deviation. In reality, there are many statistical measures that can use FTC Solar historical prices to predict the future FTC Solar's volatility.| Risk Adjusted Performance | 0.0625 | |||
| Jensen Alpha | 0.6382 | |||
| Total Risk Alpha | 0.1897 | |||
| Sortino Ratio | 0.1039 | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FTC 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.
FTC Solar February 1, 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 | 0.0625 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 4.5 | |||
| Semi Deviation | 4.75 | |||
| Downside Deviation | 5.12 | |||
| Coefficient Of Variation | 1353.1 | |||
| Standard Deviation | 7.8 | |||
| Variance | 60.91 | |||
| Information Ratio | 0.0681 | |||
| Jensen Alpha | 0.6382 | |||
| Total Risk Alpha | 0.1897 | |||
| Sortino Ratio | 0.1039 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 58.89 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 9.96 | |||
| Downside Variance | 26.21 | |||
| Semi Variance | 22.54 | |||
| Expected Short fall | (4.92) | |||
| Skewness | 3.78 | |||
| Kurtosis | 22.75 |
FTC Solar Backtested Returns
FTC Solar appears to be moderately volatile, given 3 months investment horizon. FTC Solar retains Efficiency (Sharpe Ratio) of 0.0868, which denotes the company had a 0.0868 % return per unit of risk over the last 3 months. By analyzing FTC Solar's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize FTC Solar's Market Risk Adjusted Performance of (0.27), coefficient of variation of 1353.1, and Downside Deviation of 5.12 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FTC Solar holds a performance score of 6. The firm owns a Beta (Systematic Risk) of -2.04, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FTC Solar are expected to decrease by larger amounts. On the other hand, during market turmoil, FTC Solar is expected to outperform it. Please check FTC Solar's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether FTC Solar's current price history will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
FTC Solar has weak reverse predictability. Overlapping area represents the amount of predictability between FTC Solar time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 FTC Solar price movement. The serial correlation of -0.22 indicates that over 22.0% of current FTC Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
FTC 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.
FTC Solar Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 FTC Solar volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FTC 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 FTC Solar 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 FTC Solar based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FTC Solar price pattern first instead of the macroeconomic environment surrounding FTC Solar. By analyzing FTC 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 FTC 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 FTC Solar specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 14.88 | 4.61 | 4.15 | 7.22 | Days Of Inventory On Hand | 12.01 | 61.76 | 55.59 | 58.36 |
FTC Solar February 1, 2026 Technical Indicators
Most technical analysis of FTC 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 FTC from various momentum indicators to cycle indicators. When you analyze FTC 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 | 0.0625 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 4.5 | |||
| Semi Deviation | 4.75 | |||
| Downside Deviation | 5.12 | |||
| Coefficient Of Variation | 1353.1 | |||
| Standard Deviation | 7.8 | |||
| Variance | 60.91 | |||
| Information Ratio | 0.0681 | |||
| Jensen Alpha | 0.6382 | |||
| Total Risk Alpha | 0.1897 | |||
| Sortino Ratio | 0.1039 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 58.89 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 9.96 | |||
| Downside Variance | 26.21 | |||
| Semi Variance | 22.54 | |||
| Expected Short fall | (4.92) | |||
| Skewness | 3.78 | |||
| Kurtosis | 22.75 |
FTC Solar February 1, 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 FTC 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 | 0.06 | ||
| Daily Balance Of Power | 0.82 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 10.66 | ||
| Day Typical Price | 10.74 | ||
| Price Action Indicator | 0.49 | ||
| Market Facilitation Index | 0.62 |
Complementary Tools for FTC Stock analysis
When running FTC Solar's price analysis, check to measure FTC 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 FTC Solar is operating at the current time. Most of FTC Solar's value examination focuses on studying past and present price action to predict the probability of FTC 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 FTC Solar's price. Additionally, you may evaluate how the addition of FTC Solar to your portfolios can decrease your overall portfolio volatility.
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