Solid Power Stock Technical Analysis
| SLDPW Stock | USD 0.48 0.02 4.62% |
As of the 4th of February, Solid Power has the Coefficient Of Variation of (9,074), risk adjusted performance of 0.0014, and Variance of 204.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solid Power, as well as the relationship between them. Please validate Solid Power information ratio and kurtosis to decide if Solid Power is priced more or less accurately, providing market reflects its prevalent price of 0.4769 per share. As Solid Power is a penny stock we also advise to double-check its jensen alpha numbers.
Solid 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 Solid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolidSolid 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.What growth prospects exist in Industrial Machinery & Supplies & Components sector? Can Solid capture new markets? Factors like these will boost the valuation of Solid Power. If investors know Solid will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Solid Power valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (46.38) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
The market value of Solid Power is measured differently than its book value, which is the value of Solid that is recorded on the company's balance sheet. Investors also form their own opinion of Solid Power's value that differs from its market value or its book value, called intrinsic value, which is Solid Power's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Solid Power's market value can be influenced by many factors that don't directly affect Solid Power's 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 Solid Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solid Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Solid Power's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Solid 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 Solid 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 Solid Power.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Solid Power on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Solid Power or generate 0.0% return on investment in Solid Power over 90 days. Solid Power is related to or competes with FuelCell Energy, Electrovaya, Chardan NexTech, Microvast Holdings, Civeo Corp, Tecogen, and Southland Holdings. Solid Power Inc. develops all-solid-state battery cells for electric vehicles and mobile power markets in the United Sta... More
Solid 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 Solid 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 Solid Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 107.9 | |||
| Value At Risk | (15.71) | |||
| Potential Upside | 12.5 |
Solid Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solid Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solid Power's standard deviation. In reality, there are many statistical measures that can use Solid Power historical prices to predict the future Solid Power's volatility.| Risk Adjusted Performance | 0.0014 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | 0.0974 |
Solid Power February 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 | 0.0014 | |||
| Market Risk Adjusted Performance | 0.1074 | |||
| Mean Deviation | 7.81 | |||
| Coefficient Of Variation | (9,074) | |||
| Standard Deviation | 14.29 | |||
| Variance | 204.25 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | 0.0974 | |||
| Maximum Drawdown | 107.9 | |||
| Value At Risk | (15.71) | |||
| Potential Upside | 12.5 | |||
| Skewness | 3.4 | |||
| Kurtosis | 17.5 |
Solid Power Backtested Returns
Solid Power owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the firm had a -0.23 % return per unit of risk over the last 3 months. Solid Power exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solid Power's Variance of 204.25, coefficient of variation of (9,074), and Risk Adjusted Performance of 0.0014 to confirm the risk estimate we provide. The entity has a beta of -1.72, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Solid Power are expected to decrease by larger amounts. On the other hand, during market turmoil, Solid Power is expected to outperform it. At this point, Solid Power has a negative expected return of -1.69%. Please make sure to validate Solid Power's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Solid Power performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Solid Power has below average predictability. Overlapping area represents the amount of predictability between Solid Power time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Solid Power price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Solid Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Solid 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.
Solid Power 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 Solid Power volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Solid 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 Solid Power 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 Solid Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Solid Power price pattern first instead of the macroeconomic environment surrounding Solid Power. By analyzing Solid 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 Solid 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 Solid Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 32.56 | 25.25 | 29.03 | 27.58 | PTB Ratio | 0.51 | 0.83 | 0.95 | 0.9 |
Solid Power February 4, 2026 Technical Indicators
Most technical analysis of Solid 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 Solid from various momentum indicators to cycle indicators. When you analyze Solid 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 | 0.0014 | |||
| Market Risk Adjusted Performance | 0.1074 | |||
| Mean Deviation | 7.81 | |||
| Coefficient Of Variation | (9,074) | |||
| Standard Deviation | 14.29 | |||
| Variance | 204.25 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | 0.0974 | |||
| Maximum Drawdown | 107.9 | |||
| Value At Risk | (15.71) | |||
| Potential Upside | 12.5 | |||
| Skewness | 3.4 | |||
| Kurtosis | 17.5 |
Solid Power February 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 Solid 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 | 0.34 | ||
| Daily Balance Of Power | (0.11) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.51 | ||
| Day Typical Price | 0.50 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.21 |
Additional Tools for Solid Stock Analysis
When running Solid Power's price analysis, check to measure Solid 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 Solid Power is operating at the current time. Most of Solid Power's value examination focuses on studying past and present price action to predict the probability of Solid 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 Solid Power's price. Additionally, you may evaluate how the addition of Solid Power to your portfolios can decrease your overall portfolio volatility.