Shoals Technologies Group Stock Technical Analysis
| SHLS Stock | USD 10.29 0.64 6.63% |
As of the 9th of February, Shoals Technologies has the Coefficient Of Variation of 4863.0, risk adjusted performance of 0.0248, and Semi Deviation of 4.33. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shoals Technologies, as well as the relationship between them. Please validate Shoals Technologies variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Shoals Technologies is priced more or less accurately, providing market reflects its prevalent price of 10.29 per share. Given that Shoals Technologies has jensen alpha of (0.14), we advise you to double-check Shoals Technologies Group's current market performance to make sure the company can sustain itself at a future point.
Shoals 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 Shoals, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShoalsShoals Technologies' 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.Shoals Technologies Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.15 | Buy | 21 | Odds |
Most Shoals 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 Shoals stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Shoals Technologies, talking to its executives and customers, or listening to Shoals conference calls.
Is there potential for Electrical Components & Equipment market expansion? Will Shoals introduce new products? Factors like these will boost the valuation of Shoals Technologies. If investors know Shoals will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Shoals Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.152 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.329 | Return On Assets |
The market value of Shoals Technologies is measured differently than its book value, which is the value of Shoals that is recorded on the company's balance sheet. Investors also form their own opinion of Shoals Technologies' value that differs from its market value or its book value, called intrinsic value, which is Shoals Technologies' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Shoals Technologies' market value can be influenced by many factors that don't directly affect Shoals Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shoals Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shoals Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Shoals Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Shoals 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 Shoals 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 Shoals Technologies.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Shoals Technologies on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Shoals Technologies Group or generate 0.0% return on investment in Shoals Technologies over 90 days. Shoals Technologies is related to or competes with SolarEdge Technologies, Canadian Solar, Calumet Specialty, Talos Energy, Terrestrial Energy, Array Technologies, and Atlas Energy. Shoals Technologies Group, Inc. provides electrical balance of system solutions for solar energy projects in the United ... More
Shoals 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 Shoals 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 Shoals Technologies Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.48 | |||
| Information Ratio | 7.0E-4 | |||
| Maximum Drawdown | 19.23 | |||
| Value At Risk | (7.72) | |||
| Potential Upside | 6.94 |
Shoals Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shoals Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shoals Technologies' standard deviation. In reality, there are many statistical measures that can use Shoals Technologies historical prices to predict the future Shoals Technologies' volatility.| Risk Adjusted Performance | 0.0248 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 7.0E-4 | |||
| Treynor Ratio | 0.0293 |
Shoals Technologies February 9, 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 | 0.0248 | |||
| Market Risk Adjusted Performance | 0.0393 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 4.33 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 4863.0 | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.36 | |||
| Information Ratio | 7.0E-4 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 7.0E-4 | |||
| Treynor Ratio | 0.0293 | |||
| Maximum Drawdown | 19.23 | |||
| Value At Risk | (7.72) | |||
| Potential Upside | 6.94 | |||
| Downside Variance | 20.06 | |||
| Semi Variance | 18.75 | |||
| Expected Short fall | (3.63) | |||
| Skewness | 0.1016 | |||
| Kurtosis | 0.2383 |
Shoals Technologies Backtested Returns
Shoals Technologies appears to be slightly risky, given 3 months investment horizon. Shoals Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0743, which indicates the firm had a 0.0743 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shoals Technologies Group, which you can use to evaluate the volatility of the company. Please review Shoals Technologies' Semi Deviation of 4.33, coefficient of variation of 4863.0, and Risk Adjusted Performance of 0.0248 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Shoals Technologies holds a performance score of 5. The entity has a beta of 2.82, 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, Shoals Technologies will likely underperform. Please check Shoals Technologies' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Shoals Technologies' existing price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Shoals Technologies Group has good predictability. Overlapping area represents the amount of predictability between Shoals Technologies time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Shoals Technologies price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Shoals Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Shoals 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.
Shoals Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Shoals Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Shoals 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 Shoals Technologies 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 Shoals Technologies Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shoals Technologies price pattern first instead of the macroeconomic environment surrounding Shoals Technologies. By analyzing Shoals 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 Shoals 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 Shoals Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0682 | 0.0716 | Price To Sales Ratio | 2.69 | 2.55 |
Shoals Technologies February 9, 2026 Technical Indicators
Most technical analysis of Shoals 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 Shoals from various momentum indicators to cycle indicators. When you analyze Shoals 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 | 0.0248 | |||
| Market Risk Adjusted Performance | 0.0393 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 4.33 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 4863.0 | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.36 | |||
| Information Ratio | 7.0E-4 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 7.0E-4 | |||
| Treynor Ratio | 0.0293 | |||
| Maximum Drawdown | 19.23 | |||
| Value At Risk | (7.72) | |||
| Potential Upside | 6.94 | |||
| Downside Variance | 20.06 | |||
| Semi Variance | 18.75 | |||
| Expected Short fall | (3.63) | |||
| Skewness | 0.1016 | |||
| Kurtosis | 0.2383 |
Shoals Technologies February 9, 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 Shoals 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 | 0.05 | ||
| Daily Balance Of Power | 1.31 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 10.18 | ||
| Day Typical Price | 10.21 | ||
| Price Action Indicator | 0.43 | ||
| Market Facilitation Index | 0.49 |
Additional Tools for Shoals Stock Analysis
When running Shoals Technologies' price analysis, check to measure Shoals 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 Shoals Technologies is operating at the current time. Most of Shoals Technologies' value examination focuses on studying past and present price action to predict the probability of Shoals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoals Technologies' price. Additionally, you may evaluate how the addition of Shoals Technologies to your portfolios can decrease your overall portfolio volatility.