Solar Energy Initiat Stock Technical Analysis
| SNRY Stock | USD 0.0005 0 80.00% |
As of the 28th of February, Solar Energy has the Coefficient Of Variation of 528.4, risk adjusted performance of 0.1548, and Semi Deviation of 28.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solar Energy Initiat, as well as the relationship between them.
Solar Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Solar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolarSolar |
Solar Energy '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 Solar Energy's pink sheet 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 Solar Energy.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Solar Energy on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Solar Energy Initiat or generate 0.0% return on investment in Solar Energy over 90 days. Solar Energy Initiatives, Inc., together with its subsidiaries, markets and sells solar power products, systems, and ser... More
Solar Energy 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 Solar Energy's pink sheet 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 Solar Energy Initiat upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 51.28 | |||
| Information Ratio | 0.1884 | |||
| Maximum Drawdown | 803.57 | |||
| Value At Risk | (55.56) | |||
| Potential Upside | 125.0 |
Solar Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solar Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solar Energy's standard deviation. In reality, there are many statistical measures that can use Solar Energy historical prices to predict the future Solar Energy's volatility.| Risk Adjusted Performance | 0.1548 | |||
| Jensen Alpha | 20.58 | |||
| Total Risk Alpha | 9.16 | |||
| Sortino Ratio | 0.3972 | |||
| Treynor Ratio | (12.10) |
Solar Energy February 28, 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 | 0.1548 | |||
| Market Risk Adjusted Performance | (12.09) | |||
| Mean Deviation | 54.89 | |||
| Semi Deviation | 28.94 | |||
| Downside Deviation | 51.28 | |||
| Coefficient Of Variation | 528.4 | |||
| Standard Deviation | 108.08 | |||
| Variance | 11681.86 | |||
| Information Ratio | 0.1884 | |||
| Jensen Alpha | 20.58 | |||
| Total Risk Alpha | 9.16 | |||
| Sortino Ratio | 0.3972 | |||
| Treynor Ratio | (12.10) | |||
| Maximum Drawdown | 803.57 | |||
| Value At Risk | (55.56) | |||
| Potential Upside | 125.0 | |||
| Downside Variance | 2629.26 | |||
| Semi Variance | 837.66 | |||
| Expected Short fall | (133.66) | |||
| Skewness | 5.43 | |||
| Kurtosis | 37.11 |
Solar Energy Initiat Backtested Returns
Solar Energy is out of control given 3 months investment horizon. Solar Energy Initiat owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 21.38% are justified by taking the suggested risk. Use Solar Energy Initiat Risk Adjusted Performance of 0.1548, semi deviation of 28.94, and Coefficient Of Variation of 528.4 to evaluate company specific risk that cannot be diversified away. Solar Energy holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -1.69, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Solar Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Solar Energy is expected to outperform it. Use Solar Energy Initiat semi variance, day typical price, and the relationship between the value at risk and kurtosis , to analyze future returns on Solar Energy Initiat.
Auto-correlation | 0.10 |
Insignificant predictability
Solar Energy Initiat has insignificant predictability. Overlapping area represents the amount of predictability between Solar Energy time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Solar Energy Initiat price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Solar Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Solar Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Solar Energy Initiat Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Solar Energy Initiat across different markets.
About Solar Energy 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 Solar Energy Initiat 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 Solar Energy Initiat based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Solar Energy Initiat price pattern first instead of the macroeconomic environment surrounding Solar Energy Initiat. By analyzing Solar Energy'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 Solar Energy'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 Solar Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Solar Energy February 28, 2026 Technical Indicators
Most technical analysis of Solar 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 Solar from various momentum indicators to cycle indicators. When you analyze Solar 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 | 0.1548 | |||
| Market Risk Adjusted Performance | (12.09) | |||
| Mean Deviation | 54.89 | |||
| Semi Deviation | 28.94 | |||
| Downside Deviation | 51.28 | |||
| Coefficient Of Variation | 528.4 | |||
| Standard Deviation | 108.08 | |||
| Variance | 11681.86 | |||
| Information Ratio | 0.1884 | |||
| Jensen Alpha | 20.58 | |||
| Total Risk Alpha | 9.16 | |||
| Sortino Ratio | 0.3972 | |||
| Treynor Ratio | (12.10) | |||
| Maximum Drawdown | 803.57 | |||
| Value At Risk | (55.56) | |||
| Potential Upside | 125.0 | |||
| Downside Variance | 2629.26 | |||
| Semi Variance | 837.66 | |||
| Expected Short fall | (133.66) | |||
| Skewness | 5.43 | |||
| Kurtosis | 37.11 |
Solar Energy February 28, 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 Solar 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.20 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Solar Pink Sheet Analysis
When running Solar Energy's price analysis, check to measure Solar Energy'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 Solar Energy is operating at the current time. Most of Solar Energy's value examination focuses on studying past and present price action to predict the probability of Solar Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar Energy's price. Additionally, you may evaluate how the addition of Solar Energy to your portfolios can decrease your overall portfolio volatility.