Solaredge Technologies Stock Technical Analysis
| SEDG Stock | USD 34.04 1.76 4.92% |
As of the 30th of January, SolarEdge Technologies has the Risk Adjusted Performance of 0.0223, semi deviation of 4.46, and Coefficient Of Variation of 5357.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SolarEdge Technologies, as well as the relationship between them. Please validate SolarEdge Technologies value at risk, and the relationship between the jensen alpha and semi variance to decide if SolarEdge Technologies is priced more or less accurately, providing market reflects its prevalent price of 34.04 per share. Given that SolarEdge Technologies has jensen alpha of (0.06), we advise you to double-check SolarEdge Technologies's current market performance to make sure the company can sustain itself at a future point.
SolarEdge Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SolarEdge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolarEdgeSolarEdge | Build AI portfolio with SolarEdge Stock |
Can Stock industry sustain growth momentum? Does SolarEdge have expansion opportunities? Factors like these will boost the valuation of SolarEdge Technologies. If investors know SolarEdge will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating SolarEdge Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding SolarEdge Technologies requires distinguishing between market price and book value, where the latter reflects SolarEdge's accounting equity. The concept of intrinsic value—what SolarEdge Technologies' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push SolarEdge Technologies' price substantially above or below its fundamental value.
Please note, there is a significant difference between SolarEdge Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SolarEdge Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SolarEdge Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SolarEdge Technologies '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 SolarEdge Technologies' 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 SolarEdge Technologies.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in SolarEdge Technologies on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding SolarEdge Technologies or generate 0.0% return on investment in SolarEdge Technologies over 90 days. SolarEdge Technologies is related to or competes with Shoals Technologies, Canadian Solar, Cosan SA, Genesis Energy, Seadrill, Array Technologies, and Ramaco Resources. SolarEdge Technologies, Inc., together with its subsidiaries, designs, develops, and sells direct current optimized inve... More
SolarEdge Technologies 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 SolarEdge Technologies' 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 SolarEdge Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.61 | |||
| Information Ratio | 0.0082 | |||
| Maximum Drawdown | 43.24 | |||
| Value At Risk | (7.58) | |||
| Potential Upside | 8.69 |
SolarEdge Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SolarEdge Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SolarEdge Technologies' standard deviation. In reality, there are many statistical measures that can use SolarEdge Technologies historical prices to predict the future SolarEdge Technologies' volatility.| Risk Adjusted Performance | 0.0223 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0104 | |||
| Treynor Ratio | 0.0322 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SolarEdge Technologies' 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.
SolarEdge Technologies January 30, 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 | 0.0223 | |||
| Market Risk Adjusted Performance | 0.0422 | |||
| Mean Deviation | 3.71 | |||
| Semi Deviation | 4.46 | |||
| Downside Deviation | 4.61 | |||
| Coefficient Of Variation | 5357.38 | |||
| Standard Deviation | 5.86 | |||
| Variance | 34.34 | |||
| Information Ratio | 0.0082 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0104 | |||
| Treynor Ratio | 0.0322 | |||
| Maximum Drawdown | 43.24 | |||
| Value At Risk | (7.58) | |||
| Potential Upside | 8.69 | |||
| Downside Variance | 21.23 | |||
| Semi Variance | 19.86 | |||
| Expected Short fall | (4.46) | |||
| Skewness | 1.91 | |||
| Kurtosis | 9.39 |
SolarEdge Technologies Backtested Returns
SolarEdge Technologies appears to be out of control, given 3 months investment horizon. SolarEdge Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.037, which indicates the firm had a 0.037 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SolarEdge Technologies, which you can use to evaluate the volatility of the company. Please review SolarEdge Technologies' Risk Adjusted Performance of 0.0223, semi deviation of 4.46, and Coefficient Of Variation of 5357.38 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SolarEdge Technologies holds a performance score of 2. The entity has a beta of 3.08, which indicates 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, SolarEdge Technologies will likely underperform. Please check SolarEdge Technologies' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether SolarEdge Technologies' existing price patterns will revert.
Auto-correlation | -0.53 |
Good reverse predictability
SolarEdge Technologies has good reverse predictability. Overlapping area represents the amount of predictability between SolarEdge Technologies time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 SolarEdge Technologies price movement. The serial correlation of -0.53 indicates that about 53.0% of current SolarEdge Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 5.27 |
SolarEdge Technologies 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.
SolarEdge Technologies Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of SolarEdge Technologies volatility developed by Welles Wilder.
About SolarEdge Technologies 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 SolarEdge 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 SolarEdge Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SolarEdge Technologies price pattern first instead of the macroeconomic environment surrounding SolarEdge Technologies. By analyzing SolarEdge Technologies'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 SolarEdge Technologies'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 SolarEdge Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
SolarEdge Technologies January 30, 2026 Technical Indicators
Most technical analysis of SolarEdge 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 SolarEdge from various momentum indicators to cycle indicators. When you analyze SolarEdge 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 | 0.0223 | |||
| Market Risk Adjusted Performance | 0.0422 | |||
| Mean Deviation | 3.71 | |||
| Semi Deviation | 4.46 | |||
| Downside Deviation | 4.61 | |||
| Coefficient Of Variation | 5357.38 | |||
| Standard Deviation | 5.86 | |||
| Variance | 34.34 | |||
| Information Ratio | 0.0082 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0104 | |||
| Treynor Ratio | 0.0322 | |||
| Maximum Drawdown | 43.24 | |||
| Value At Risk | (7.58) | |||
| Potential Upside | 8.69 | |||
| Downside Variance | 21.23 | |||
| Semi Variance | 19.86 | |||
| Expected Short fall | (4.46) | |||
| Skewness | 1.91 | |||
| Kurtosis | 9.39 |
SolarEdge Technologies January 30, 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 SolarEdge 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 | 213,610 | ||
| Daily Balance Of Power | (0.56) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 34.21 | ||
| Day Typical Price | 34.15 | ||
| Price Action Indicator | (1.05) |
Complementary Tools for SolarEdge Stock analysis
When running SolarEdge Technologies' price analysis, check to measure SolarEdge Technologies' 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 SolarEdge Technologies is operating at the current time. Most of SolarEdge Technologies' value examination focuses on studying past and present price action to predict the probability of SolarEdge Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolarEdge Technologies' price. Additionally, you may evaluate how the addition of SolarEdge Technologies to your portfolios can decrease your overall portfolio volatility.
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