Complete Solaria Stock Technical Analysis
| SPWR Stock | USD 2.04 0.06 3.03% |
As of the 26th of January, Complete Solaria shows the Risk Adjusted Performance of 0.0619, downside deviation of 4.23, and Mean Deviation of 3.47. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Complete Solaria, as well as the relationship between them. Please confirm Complete Solaria standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Complete Solaria is priced correctly, providing market reflects its regular price of 2.04 per share. Please also double-check Complete Solaria total risk alpha, which is currently at (0.10) to validate the company can sustain itself at a future point.
Complete Solaria Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Complete, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompleteComplete Solaria'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.Complete Solaria Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.0 | Buy | 2 | Odds |
Most Complete 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 Complete stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Complete Solaria, talking to its executives and customers, or listening to Complete conference calls.
Is Electrical Components & Equipment 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 Complete Solaria. If investors know Complete 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. All the valuation information about Complete Solaria listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Complete Solaria is measured differently than its book value, which is the value of Complete that is recorded on the company's balance sheet. Investors also form their own opinion of Complete Solaria's value that differs from its market value or its book value, called intrinsic value, which is Complete Solaria's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Complete Solaria's market value can be influenced by many factors that don't directly affect Complete Solaria'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 Complete Solaria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Complete Solaria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Complete Solaria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Complete Solaria '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 Complete Solaria'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 Complete Solaria.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Complete Solaria on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Complete Solaria or generate 0.0% return on investment in Complete Solaria over 90 days. Complete Solaria is related to or competes with FTC Solar, Tigo Energy, Zeo Energy, Aemetis, Gran Tierra, AleAnna, and Dynagas LNG. SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions ... More
Complete Solaria 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 Complete Solaria'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 Complete Solaria upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.23 | |||
| Information Ratio | 0.0559 | |||
| Maximum Drawdown | 22.96 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 8.28 |
Complete Solaria Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Complete Solaria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Complete Solaria's standard deviation. In reality, there are many statistical measures that can use Complete Solaria historical prices to predict the future Complete Solaria's volatility.| Risk Adjusted Performance | 0.0619 | |||
| Jensen Alpha | 0.1346 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0604 | |||
| Treynor Ratio | 0.1169 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Complete Solaria's 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.
Complete Solaria January 26, 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 | 0.0619 | |||
| Market Risk Adjusted Performance | 0.1269 | |||
| Mean Deviation | 3.47 | |||
| Semi Deviation | 3.92 | |||
| Downside Deviation | 4.23 | |||
| Coefficient Of Variation | 1369.63 | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.92 | |||
| Information Ratio | 0.0559 | |||
| Jensen Alpha | 0.1346 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0604 | |||
| Treynor Ratio | 0.1169 | |||
| Maximum Drawdown | 22.96 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 8.28 | |||
| Downside Variance | 17.9 | |||
| Semi Variance | 15.39 | |||
| Expected Short fall | (3.91) | |||
| Skewness | 0.5302 | |||
| Kurtosis | 0.6351 |
Complete Solaria Backtested Returns
Currently, Complete Solaria is very risky. Complete Solaria secures Sharpe Ratio (or Efficiency) of 0.0399, which signifies that the company had a 0.0399 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Complete Solaria, which you can use to evaluate the volatility of the firm. Please confirm Complete Solaria's Downside Deviation of 4.23, mean deviation of 3.47, and Risk Adjusted Performance of 0.0619 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Complete Solaria has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.77, which signifies 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, Complete Solaria will likely underperform. Complete Solaria right now shows a risk of 3.99%. Please confirm Complete Solaria value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Complete Solaria will be following its price patterns.
Auto-correlation | -0.29 |
Weak reverse predictability
Complete Solaria has weak reverse predictability. Overlapping area represents the amount of predictability between Complete Solaria time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Complete Solaria price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Complete Solaria price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Complete Solaria 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.
Complete Solaria 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 Complete Solaria volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Complete Solaria 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 Complete Solaria 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 Complete Solaria based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Complete Solaria price pattern first instead of the macroeconomic environment surrounding Complete Solaria. By analyzing Complete Solaria'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 Complete Solaria'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 Complete Solaria specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.24 | 0.22 | Price To Sales Ratio | 0.39 | 0.37 |
Complete Solaria January 26, 2026 Technical Indicators
Most technical analysis of Complete 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 Complete from various momentum indicators to cycle indicators. When you analyze Complete 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 | 0.0619 | |||
| Market Risk Adjusted Performance | 0.1269 | |||
| Mean Deviation | 3.47 | |||
| Semi Deviation | 3.92 | |||
| Downside Deviation | 4.23 | |||
| Coefficient Of Variation | 1369.63 | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.92 | |||
| Information Ratio | 0.0559 | |||
| Jensen Alpha | 0.1346 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0604 | |||
| Treynor Ratio | 0.1169 | |||
| Maximum Drawdown | 22.96 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 8.28 | |||
| Downside Variance | 17.9 | |||
| Semi Variance | 15.39 | |||
| Expected Short fall | (3.91) | |||
| Skewness | 0.5302 | |||
| Kurtosis | 0.6351 |
Complete Solaria January 26, 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 Complete 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 | 0.06 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1.99 | ||
| Day Typical Price | 2.01 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.12 |
Additional Tools for Complete Stock Analysis
When running Complete Solaria's price analysis, check to measure Complete Solaria'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 Complete Solaria is operating at the current time. Most of Complete Solaria's value examination focuses on studying past and present price action to predict the probability of Complete Solaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complete Solaria's price. Additionally, you may evaluate how the addition of Complete Solaria to your portfolios can decrease your overall portfolio volatility.