SMA Solar (Germany) Technical Analysis
| S92 Stock | EUR 38.48 0.66 1.75% |
As of the 26th of January, SMA Solar owns the downside deviation of 3.09, and Risk Adjusted Performance of 0.1613. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SMA Solar Technology, as well as the relationship between them. Please validate SMA Solar Technology coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if SMA Solar Technology is priced more or less accurately, providing market reflects its prevailing price of 38.48 per share.
SMA 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 SMA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SMASMA |
SMA 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 SMA 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 SMA Solar.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in SMA Solar on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding SMA Solar Technology or generate 0.0% return on investment in SMA Solar over 90 days. SMA Solar is related to or competes with SOUTHWEST AIRLINES, Aegean Airlines, Sligro Food, JAPAN AIRLINES, SINGAPORE AIRLINES, NISSIN FOODS, and Japan Airlines. SMA Solar Technology AG, together with its subsidiaries, develops, produces, and distributes photovoltaic inverters, tra... More
SMA 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 SMA 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 SMA Solar Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.09 | |||
| Information Ratio | 0.1903 | |||
| Maximum Drawdown | 19.88 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 8.62 |
SMA Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMA Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SMA Solar's standard deviation. In reality, there are many statistical measures that can use SMA Solar historical prices to predict the future SMA Solar's volatility.| Risk Adjusted Performance | 0.1613 | |||
| Jensen Alpha | 0.9121 | |||
| Total Risk Alpha | 0.4724 | |||
| Sortino Ratio | 0.2568 | |||
| Treynor Ratio | (1.17) |
SMA Solar January 26, 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 | 0.1613 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 3.23 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 478.29 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.38 | |||
| Information Ratio | 0.1903 | |||
| Jensen Alpha | 0.9121 | |||
| Total Risk Alpha | 0.4724 | |||
| Sortino Ratio | 0.2568 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 19.88 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 8.62 | |||
| Downside Variance | 9.54 | |||
| Semi Variance | 7.59 | |||
| Expected Short fall | (4.08) | |||
| Skewness | 0.6868 | |||
| Kurtosis | 0.5667 |
SMA Solar Technology Backtested Returns
SMA Solar appears to be not too volatile, given 3 months investment horizon. SMA Solar Technology retains Efficiency (Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. By inspecting SMA Solar's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review SMA Solar's downside deviation of 3.09, and Risk Adjusted Performance of 0.1613 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SMA Solar holds a performance score of 13. The entity owns a Beta (Systematic Risk) of -0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SMA Solar are expected to decrease at a much lower rate. During the bear market, SMA Solar is likely to outperform the market. Please check SMA Solar's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether SMA Solar's current price history will revert.
Auto-correlation | 0.30 |
Below average predictability
SMA Solar Technology has below average predictability. Overlapping area represents the amount of predictability between SMA Solar time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 SMA Solar Technology price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current SMA Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 3.88 |
SMA 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.
SMA Solar Technology 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 SMA Solar Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SMA 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 SMA Solar Technology 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 SMA Solar Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SMA Solar Technology price pattern first instead of the macroeconomic environment surrounding SMA Solar Technology. By analyzing SMA 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 SMA 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 SMA Solar specific price patterns or momentum indicators. Please read more on our technical analysis page.
SMA Solar January 26, 2026 Technical Indicators
Most technical analysis of SMA 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 SMA from various momentum indicators to cycle indicators. When you analyze SMA 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 | 0.1613 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 3.23 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 478.29 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.38 | |||
| Information Ratio | 0.1903 | |||
| Jensen Alpha | 0.9121 | |||
| Total Risk Alpha | 0.4724 | |||
| Sortino Ratio | 0.2568 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 19.88 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 8.62 | |||
| Downside Variance | 9.54 | |||
| Semi Variance | 7.59 | |||
| Expected Short fall | (4.08) | |||
| Skewness | 0.6868 | |||
| Kurtosis | 0.5667 |
SMA Solar January 26, 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 SMA 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 | 0.03 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 37.88 | ||
| Day Typical Price | 38.08 | ||
| Price Action Indicator | 0.93 | ||
| Market Facilitation Index | 1.20 |
Complementary Tools for SMA Stock analysis
When running SMA Solar's price analysis, check to measure SMA 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 SMA Solar is operating at the current time. Most of SMA Solar's value examination focuses on studying past and present price action to predict the probability of SMA 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 SMA Solar's price. Additionally, you may evaluate how the addition of SMA Solar to your portfolios can decrease your overall portfolio volatility.
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