Complete Solaria Stock Technical Analysis
| SPWRW Stock | 0.22 0.00 0.00% |
As of the 28th of February, Complete Solaria shows the Downside Deviation of 8.97, risk adjusted performance of 0.0221, and Mean Deviation of 5.72. 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 jensen alpha and the relationship between the value at risk and kurtosis to decide if Complete Solaria is priced correctly, providing market reflects its regular price of 0.22 per share. As Complete Solaria appears to be a penny stock we also recommend to validate its total risk alpha numbers.
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.What growth prospects exist in Stock sector? Can Complete capture new markets? 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. Valuation analysis balances hard financial data with qualitative growth assessments. While each Complete Solaria valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Understanding Complete Solaria requires distinguishing between market price and book value, where the latter reflects Complete's accounting equity. The concept of intrinsic value - what Complete Solaria's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Complete Solaria's price substantially above or below its fundamental 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. In contrast, Complete Solaria's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Complete Solaria on November 30, 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 BW Energy, Cooper Energy, Kelt Exploration, Oil Refineries, Cardinal Energy, Spartan Delta, and Deep Yellow. Complete Solaria is entity of United States 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 | 8.97 | |||
| Information Ratio | 0.0062 | |||
| Maximum Drawdown | 39.23 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 16.0 |
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 | 0.0221 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | 0.052 |
Complete Solaria 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 | 0.0221 | |||
| Market Risk Adjusted Performance | 0.062 | |||
| Mean Deviation | 5.72 | |||
| Semi Deviation | 6.33 | |||
| Downside Deviation | 8.97 | |||
| Coefficient Of Variation | 5885.53 | |||
| Standard Deviation | 8.33 | |||
| Variance | 69.43 | |||
| Information Ratio | 0.0062 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | 0.052 | |||
| Maximum Drawdown | 39.23 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 16.0 | |||
| Downside Variance | 80.42 | |||
| Semi Variance | 40.06 | |||
| Expected Short fall | (10.08) | |||
| Skewness | 0.5353 | |||
| Kurtosis | 0.8398 |
Complete Solaria Backtested Returns
Complete Solaria secures Sharpe Ratio (or Efficiency) of -0.0272, which signifies that the company had a -0.0272 % return per unit of risk over the last 3 months. Complete Solaria exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Complete Solaria's Downside Deviation of 8.97, mean deviation of 5.72, and Risk Adjusted Performance of 0.0221 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.53, 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. At this point, Complete Solaria has a negative expected return of -0.24%. Please make sure to confirm Complete Solaria's sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Complete Solaria performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Complete Solaria has below average predictability. Overlapping area represents the amount of predictability between Complete Solaria 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 Complete Solaria price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Complete Solaria price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Complete Solaria across different markets.
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 February 28, 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 | 0.0221 | |||
| Market Risk Adjusted Performance | 0.062 | |||
| Mean Deviation | 5.72 | |||
| Semi Deviation | 6.33 | |||
| Downside Deviation | 8.97 | |||
| Coefficient Of Variation | 5885.53 | |||
| Standard Deviation | 8.33 | |||
| Variance | 69.43 | |||
| Information Ratio | 0.0062 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0058 | |||
| Treynor Ratio | 0.052 | |||
| Maximum Drawdown | 39.23 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 16.0 | |||
| Downside Variance | 80.42 | |||
| Semi Variance | 40.06 | |||
| Expected Short fall | (10.08) | |||
| Skewness | 0.5353 | |||
| Kurtosis | 0.8398 |
Complete Solaria 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 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.22 | ||
| Day Typical Price | 0.22 | ||
| Price Action Indicator | 0.00 |
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.