Skycorp Solar Group Stock Technical Analysis
| PN Stock | 0.44 0.01 2.33% |
As of the 13th of February 2026, Skycorp Solar has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,083), and Variance of 49.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skycorp Solar Group, as well as the relationship between them.
Skycorp 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 Skycorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SkycorpSkycorp 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.Will Electrical Components & Equipment sector continue expanding? Could Skycorp diversify its offerings? Factors like these will boost the valuation of Skycorp Solar. Anticipated expansion of Skycorp directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Skycorp Solar data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.93) | Revenue Per Share | Quarterly Revenue Growth 0.075 | Return On Assets | Return On Equity |
Understanding Skycorp Solar Group requires distinguishing between market price and book value, where the latter reflects Skycorp's accounting equity. The concept of intrinsic value - what Skycorp Solar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Skycorp Solar's price substantially above or below its fundamental value.
It's important to distinguish between Skycorp Solar's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Skycorp Solar should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Skycorp Solar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Skycorp 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 Skycorp 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 Skycorp Solar.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Skycorp Solar on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Skycorp Solar Group or generate 0.0% return on investment in Skycorp Solar over 90 days. Skycorp Solar is related to or competes with Complete Solaria, CBL International, Mexco Energy, CKX Lands, Battalion Oil, EON Resources, and TMD Energy. Patriot National, Inc., together with its subsidiaries, offer technologyenabled outsourcing solutions within the workers compensation marketplace for insurance carriers, local governments, reinsurance captives, and other employers in the United States. More
Skycorp 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 Skycorp 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 Skycorp Solar Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 39.11 | |||
| Value At Risk | (12.73) | |||
| Potential Upside | 8.93 |
Skycorp Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skycorp Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Skycorp Solar's standard deviation. In reality, there are many statistical measures that can use Skycorp Solar historical prices to predict the future Skycorp Solar's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | 0.2616 |
Skycorp Solar February 13, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.2716 | |||
| Mean Deviation | 4.78 | |||
| Coefficient Of Variation | (2,083) | |||
| Standard Deviation | 7.07 | |||
| Variance | 49.96 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | 0.2616 | |||
| Maximum Drawdown | 39.11 | |||
| Value At Risk | (12.73) | |||
| Potential Upside | 8.93 | |||
| Skewness | (0.91) | |||
| Kurtosis | 3.8 |
Skycorp Solar Group Backtested Returns
Skycorp Solar Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0874, which indicates the firm had a -0.0874 % return per unit of risk over the last 3 months. Skycorp Solar Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Skycorp Solar's Coefficient Of Variation of (2,083), variance of 49.96, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of -1.34, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Skycorp Solar are expected to decrease by larger amounts. On the other hand, during market turmoil, Skycorp Solar is expected to outperform it. At this point, Skycorp Solar Group has a negative expected return of -0.61%. Please make sure to validate Skycorp Solar's potential upside and rate of daily change , to decide if Skycorp Solar Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
Skycorp Solar Group has good predictability. Overlapping area represents the amount of predictability between Skycorp Solar time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Skycorp Solar Group price movement. The serial correlation of 0.66 indicates that around 66.0% of current Skycorp Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Skycorp 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.
Skycorp Solar Group 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 Skycorp Solar Group across different markets.
About Skycorp 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 Skycorp Solar Group 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 Skycorp Solar Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Skycorp Solar Group price pattern first instead of the macroeconomic environment surrounding Skycorp Solar Group. By analyzing Skycorp 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 Skycorp 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 Skycorp Solar specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 82.67 | 99.19 | 89.27 | 49.94 | PTB Ratio | 7.3 | 6.8 | 7.82 | 8.05 |
Skycorp Solar February 13, 2026 Technical Indicators
Most technical analysis of Skycorp 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 Skycorp from various momentum indicators to cycle indicators. When you analyze Skycorp 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.2716 | |||
| Mean Deviation | 4.78 | |||
| Coefficient Of Variation | (2,083) | |||
| Standard Deviation | 7.07 | |||
| Variance | 49.96 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | 0.2616 | |||
| Maximum Drawdown | 39.11 | |||
| Value At Risk | (12.73) | |||
| Potential Upside | 8.93 | |||
| Skewness | (0.91) | |||
| Kurtosis | 3.8 |
Skycorp Solar February 13, 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 Skycorp 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 | 3,543 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.47 | ||
| Day Typical Price | 0.46 | ||
| Price Action Indicator | (0.02) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Skycorp Solar Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Electrical Components & Equipment sector continue expanding? Could Skycorp diversify its offerings? Factors like these will boost the valuation of Skycorp Solar. Anticipated expansion of Skycorp directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Skycorp Solar data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.93) | Revenue Per Share | Quarterly Revenue Growth 0.075 | Return On Assets | Return On Equity |
Understanding Skycorp Solar Group requires distinguishing between market price and book value, where the latter reflects Skycorp's accounting equity. The concept of intrinsic value - what Skycorp Solar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Skycorp Solar's price substantially above or below its fundamental value.
It's important to distinguish between Skycorp Solar's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Skycorp Solar should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Skycorp Solar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.