Sol Gel Technologies Stock Technical Analysis
| SLGL Stock | USD 66.10 1.59 2.46% |
As of the 4th of February, Sol Gel has the Semi Deviation of 4.04, risk adjusted performance of 0.1505, and Coefficient Of Variation of 517.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sol Gel Technologies, as well as the relationship between them. Please validate Sol Gel Technologies standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Sol Gel is priced more or less accurately, providing market reflects its prevalent price of 66.1 per share. Given that Sol Gel Technologies has jensen alpha of 1.04, we advise you to double-check Sol Gel Technologies's current market performance to make sure the company can sustain itself at a future point.
Sol Gel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sol, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolSol Gel'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.Sol Gel Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 50.0 | Buy | 1 | Odds |
Most Sol 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 Sol stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sol Gel Technologies, talking to its executives and customers, or listening to Sol conference calls.
Is Pharmaceuticals 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 Sol Gel. If investors know Sol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Sol Gel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 4.876 | Earnings Share (1.22) | Revenue Per Share | Quarterly Revenue Growth 2.177 | Return On Assets |
Investors evaluate Sol Gel Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sol Gel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Sol Gel's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sol Gel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sol Gel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sol Gel's market price signifies the transaction level at which participants voluntarily complete trades.
Sol Gel '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 Sol Gel'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 Sol Gel.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Sol Gel on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Sol Gel Technologies or generate 0.0% return on investment in Sol Gel over 90 days. Sol Gel is related to or competes with OKYO Pharma, Clene, Coya Therapeutics, Tiziana Life, Pliant Therapeutics, MacroGenics, and Zentalis Pharmaceuticals. Sol-Gel Technologies Ltd., a clinical stage specialty pharmaceutical company, focuses on developing and commercializing ... More
Sol Gel 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 Sol Gel'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 Sol Gel Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.92 | |||
| Information Ratio | 0.1832 | |||
| Maximum Drawdown | 28.45 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 9.64 |
Sol Gel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sol Gel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sol Gel's standard deviation. In reality, there are many statistical measures that can use Sol Gel historical prices to predict the future Sol Gel's volatility.| Risk Adjusted Performance | 0.1505 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.6991 | |||
| Sortino Ratio | 0.1959 | |||
| Treynor Ratio | (1.17) |
Sol Gel 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 | 0.1505 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 3.98 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 4.92 | |||
| Coefficient Of Variation | 517.49 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.73 | |||
| Information Ratio | 0.1832 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.6991 | |||
| Sortino Ratio | 0.1959 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 28.45 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 9.64 | |||
| Downside Variance | 24.23 | |||
| Semi Variance | 16.32 | |||
| Expected Short fall | (4.58) | |||
| Skewness | 0.2762 | |||
| Kurtosis | 0.8802 |
Sol Gel Technologies Backtested Returns
Sol Gel is not too volatile given 3 months investment horizon. Sol Gel Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.35% are justified by taking the suggested risk. Use Sol Gel Technologies Coefficient Of Variation of 517.49, risk adjusted performance of 0.1505, and Semi Deviation of 4.04 to evaluate company specific risk that cannot be diversified away. Sol Gel holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of -0.86, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Sol Gel are expected to decrease slowly. On the other hand, during market turmoil, Sol Gel is expected to outperform it slightly. Use Sol Gel Technologies expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Sol Gel Technologies.
Auto-correlation | 0.83 |
Very good predictability
Sol Gel Technologies has very good predictability. Overlapping area represents the amount of predictability between Sol Gel 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 Sol Gel Technologies price movement. The serial correlation of 0.83 indicates that around 83.0% of current Sol Gel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 99.3 |
Sol Gel 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.
Sol Gel Technologies 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 Sol Gel Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sol Gel 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 Sol Gel 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 Sol Gel Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sol Gel Technologies price pattern first instead of the macroeconomic environment surrounding Sol Gel Technologies. By analyzing Sol Gel'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 Sol Gel'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 Sol Gel specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.061 | 0.047 | 0.054 | 0.0513 | Revenue Per Share | 0.0574 | 0.41 | 0.37 | 0.36 |
Sol Gel February 4, 2026 Technical Indicators
Most technical analysis of Sol 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 Sol from various momentum indicators to cycle indicators. When you analyze Sol 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 | 0.1505 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 3.98 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 4.92 | |||
| Coefficient Of Variation | 517.49 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.73 | |||
| Information Ratio | 0.1832 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.6991 | |||
| Sortino Ratio | 0.1959 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 28.45 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 9.64 | |||
| Downside Variance | 24.23 | |||
| Semi Variance | 16.32 | |||
| Expected Short fall | (4.58) | |||
| Skewness | 0.2762 | |||
| Kurtosis | 0.8802 |
Sol Gel 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 Sol 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 | 1,819 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 64.27 | ||
| Day Typical Price | 64.88 | ||
| Price Action Indicator | 2.62 | ||
| Market Facilitation Index | 0.0001 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sol Gel Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Pharmaceuticals 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 Sol Gel. If investors know Sol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Sol Gel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 4.876 | Earnings Share (1.22) | Revenue Per Share | Quarterly Revenue Growth 2.177 | Return On Assets |
Investors evaluate Sol Gel Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sol Gel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Sol Gel's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sol Gel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sol Gel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sol Gel's market price signifies the transaction level at which participants voluntarily complete trades.