Erayak Power Solution Stock Technical Analysis
| RAYA Stock | 0.82 0.06 7.89% |
As of the 4th of March, Erayak Power shows the Mean Deviation of 5.81, coefficient of variation of (502.56), and Standard Deviation of 8.79. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Erayak Power, as well as the relationship between them.
Erayak Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Erayak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ErayakErayak Power'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.Is Industrial Machinery & Supplies & Components 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 Erayak Power. Anticipated expansion of Erayak directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Erayak Power assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.55) | Earnings Share 3.52 | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets |
The market value of Erayak Power Solution is measured differently than its book value, which is the value of Erayak that is recorded on the company's balance sheet. Investors also form their own opinion of Erayak Power's value that differs from its market value or its book value, called intrinsic value, which is Erayak Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Erayak Power's market value can be influenced by many factors that don't directly affect Erayak Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Erayak Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Erayak Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Erayak Power's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Erayak Power '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 Erayak Power'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 Erayak Power.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Erayak Power on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Erayak Power Solution or generate 0.0% return on investment in Erayak Power over 90 days. Erayak Power is related to or competes with Icon Energy, StableX Technologies, Iveda Solutions, Singularity Future, Lichen China, Expion360, and Powell Max. Erayak Power is entity of United States. It is traded as Stock on NASDAQ exchange. More
Erayak Power 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 Erayak Power'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 Erayak Power Solution upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 54.24 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 10.65 |
Erayak Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Erayak Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Erayak Power's standard deviation. In reality, there are many statistical measures that can use Erayak Power historical prices to predict the future Erayak Power's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.76) | |||
| Total Risk Alpha | (2.16) | |||
| Treynor Ratio | 676.85 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Erayak Power'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.
Erayak Power March 4, 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 | (0.14) | |||
| Market Risk Adjusted Performance | 676.86 | |||
| Mean Deviation | 5.81 | |||
| Coefficient Of Variation | (502.56) | |||
| Standard Deviation | 8.79 | |||
| Variance | 77.33 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.76) | |||
| Total Risk Alpha | (2.16) | |||
| Treynor Ratio | 676.85 | |||
| Maximum Drawdown | 54.24 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 10.65 | |||
| Skewness | (0.81) | |||
| Kurtosis | 3.57 |
Erayak Power Solution Backtested Returns
Erayak Power Solution secures Sharpe Ratio (or Efficiency) of -0.24, which denotes the company had a -0.24 % return per unit of standard deviation over the last 3 months. Erayak Power Solution exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Erayak Power's Standard Deviation of 8.79, mean deviation of 5.81, and Coefficient Of Variation of (502.56) to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0026, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Erayak Power are expected to decrease at a much lower rate. During the bear market, Erayak Power is likely to outperform the market. At this point, Erayak Power Solution has a negative expected return of -2.12%. Please make sure to confirm Erayak Power's total risk alpha and the relationship between the potential upside and price action indicator , to decide if Erayak Power Solution performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Erayak Power Solution has average predictability. Overlapping area represents the amount of predictability between Erayak Power time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Erayak Power Solution price movement. The serial correlation of 0.49 indicates that about 49.0% of current Erayak Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Erayak Power 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.
Erayak Power Solution Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Erayak Power Solution across different markets.
About Erayak Power 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 Erayak Power Solution 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 Erayak Power Solution based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Erayak Power Solution price pattern first instead of the macroeconomic environment surrounding Erayak Power Solution. By analyzing Erayak Power'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 Erayak Power'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 Erayak Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 115.23 | 162.51 | 146.26 | 85.15 | PTB Ratio | 143.75 | 167.96 | 193.15 | 183.49 |
Erayak Power March 4, 2026 Technical Indicators
Most technical analysis of Erayak 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 Erayak from various momentum indicators to cycle indicators. When you analyze Erayak 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 | (0.14) | |||
| Market Risk Adjusted Performance | 676.86 | |||
| Mean Deviation | 5.81 | |||
| Coefficient Of Variation | (502.56) | |||
| Standard Deviation | 8.79 | |||
| Variance | 77.33 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.76) | |||
| Total Risk Alpha | (2.16) | |||
| Treynor Ratio | 676.85 | |||
| Maximum Drawdown | 54.24 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 10.65 | |||
| Skewness | (0.81) | |||
| Kurtosis | 3.57 |
Erayak Power March 4, 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 Erayak 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 | 37,467 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.83 | ||
| Day Typical Price | 0.82 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Erayak Stock analysis
When running Erayak Power's price analysis, check to measure Erayak Power'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 Erayak Power is operating at the current time. Most of Erayak Power's value examination focuses on studying past and present price action to predict the probability of Erayak Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erayak Power's price. Additionally, you may evaluate how the addition of Erayak Power to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stocks Directory Find actively traded stocks across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |