Solarworld Aktiengesellschaft Stock Technical Analysis
| SRWRF Stock | USD 0.0002 0.00 0.00% |
As of the 31st of January, SolarWorld Aktiengesellscha has the Coefficient Of Variation of (666.20), risk adjusted performance of (0.1), and Variance of 155.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SolarWorld Aktiengesellscha, as well as the relationship between them. Please validate SolarWorld Aktiengesellscha risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if SolarWorld Aktiengesellscha is priced more or less accurately, providing market reflects its prevalent price of 2.0E-4 per share. As SolarWorld Aktiengesellscha appears to be a penny stock we also recommend to double-check its information ratio numbers.
SolarWorld Aktiengesellscha Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SolarWorld, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolarWorldSolarWorld |
SolarWorld Aktiengesellscha '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 SolarWorld Aktiengesellscha'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 SolarWorld Aktiengesellscha.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in SolarWorld Aktiengesellscha on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding SolarWorld Aktiengesellschaft or generate 0.0% return on investment in SolarWorld Aktiengesellscha over 90 days. SolarWorld Aktiengesellschaft manufactures and sells solar power products for on-grid and off-grid applications worldwid... More
SolarWorld Aktiengesellscha 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 SolarWorld Aktiengesellscha'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 SolarWorld Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 98.67 |
SolarWorld Aktiengesellscha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SolarWorld Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SolarWorld Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use SolarWorld Aktiengesellscha historical prices to predict the future SolarWorld Aktiengesellscha's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (1.77) | |||
| Total Risk Alpha | (2.77) | |||
| Treynor Ratio | 0.8608 |
SolarWorld Aktiengesellscha January 31, 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 | (0.1) | |||
| Market Risk Adjusted Performance | 0.8708 | |||
| Mean Deviation | 3.63 | |||
| Coefficient Of Variation | (666.20) | |||
| Standard Deviation | 12.48 | |||
| Variance | 155.82 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.77) | |||
| Total Risk Alpha | (2.77) | |||
| Treynor Ratio | 0.8608 | |||
| Maximum Drawdown | 98.67 | |||
| Skewness | (7.49) | |||
| Kurtosis | 58.05 |
SolarWorld Aktiengesellscha Backtested Returns
SolarWorld Aktiengesellscha owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. SolarWorld Aktiengesellschaft exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SolarWorld Aktiengesellscha's Variance of 155.82, risk adjusted performance of (0.1), and Coefficient Of Variation of (666.20) to confirm the risk estimate we provide. The entity has a beta of -2.19, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SolarWorld Aktiengesellscha are expected to decrease by larger amounts. On the other hand, during market turmoil, SolarWorld Aktiengesellscha is expected to outperform it. At this point, SolarWorld Aktiengesellscha has a negative expected return of -1.99%. Please make sure to validate SolarWorld Aktiengesellscha's information ratio and rate of daily change , to decide if SolarWorld Aktiengesellscha performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.78 |
Good predictability
SolarWorld Aktiengesellschaft has good predictability. Overlapping area represents the amount of predictability between SolarWorld Aktiengesellscha time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 SolarWorld Aktiengesellscha price movement. The serial correlation of 0.78 indicates that around 78.0% of current SolarWorld Aktiengesellscha price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SolarWorld Aktiengesellscha 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.
SolarWorld Aktiengesellscha 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 SolarWorld Aktiengesellscha volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SolarWorld Aktiengesellscha 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 SolarWorld Aktiengesellschaft 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 SolarWorld Aktiengesellschaft based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SolarWorld Aktiengesellscha price pattern first instead of the macroeconomic environment surrounding SolarWorld Aktiengesellscha. By analyzing SolarWorld Aktiengesellscha'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 SolarWorld Aktiengesellscha'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 SolarWorld Aktiengesellscha specific price patterns or momentum indicators. Please read more on our technical analysis page.
SolarWorld Aktiengesellscha January 31, 2026 Technical Indicators
Most technical analysis of SolarWorld 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 SolarWorld from various momentum indicators to cycle indicators. When you analyze SolarWorld 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 | (0.1) | |||
| Market Risk Adjusted Performance | 0.8708 | |||
| Mean Deviation | 3.63 | |||
| Coefficient Of Variation | (666.20) | |||
| Standard Deviation | 12.48 | |||
| Variance | 155.82 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.77) | |||
| Total Risk Alpha | (2.77) | |||
| Treynor Ratio | 0.8608 | |||
| Maximum Drawdown | 98.67 | |||
| Skewness | (7.49) | |||
| Kurtosis | 58.05 |
SolarWorld Aktiengesellscha January 31, 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 SolarWorld 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for SolarWorld Pink Sheet analysis
When running SolarWorld Aktiengesellscha's price analysis, check to measure SolarWorld Aktiengesellscha'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 SolarWorld Aktiengesellscha is operating at the current time. Most of SolarWorld Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of SolarWorld Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolarWorld Aktiengesellscha's price. Additionally, you may evaluate how the addition of SolarWorld Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |