Sunation Energy Stock Technical Analysis
| SUNE Stock | 2.05 0.20 10.81% |
As of the 16th of February 2026, SUNation Energy has the coefficient of variation of 1112.82, and Risk Adjusted Performance of 0.0817. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SUNation Energy, as well as the relationship between them. Please validate SUNation Energy variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if SUNation Energy is priced fairly, providing market reflects its prevalent price of 2.05 per share. Please also confirm SUNation Energy total risk alpha, which is currently at 0.1515 to double-check the company can sustain itself next year.
SUNation 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 SUNation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SUNationSUNation Energy'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.Will Electrical Components & Equipment sector continue expanding? Could SUNation diversify its offerings? Factors like these will boost the valuation of SUNation Energy. If investors know SUNation will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SUNation Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share -5.7 K | Revenue Per Share | Quarterly Revenue Growth 0.29 | Return On Assets | Return On Equity |
Understanding SUNation Energy requires distinguishing between market price and book value, where the latter reflects SUNation's accounting equity. The concept of intrinsic value - what SUNation Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SUNation Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between SUNation Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUNation Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SUNation Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SUNation 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 SUNation Energy'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 SUNation Energy.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SUNation Energy on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SUNation Energy or generate 0.0% return on investment in SUNation Energy over 90 days. SUNation Energy is related to or competes with Expion360, DEFSEC Technologies, Erayak Power, Founder Group, BIO Key, Urban Gro, and Rail Vision. SunEdison, Inc., a renewable energy development company, develops, finances, installs, owns, and operates renewable power plants to residential, commercial, government, and utility customers. More
SUNation 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 SUNation Energy'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 SUNation Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.12 | |||
| Information Ratio | 0.0831 | |||
| Maximum Drawdown | 55.04 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 18.52 |
SUNation Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUNation Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SUNation Energy's standard deviation. In reality, there are many statistical measures that can use SUNation Energy historical prices to predict the future SUNation Energy's volatility.| Risk Adjusted Performance | 0.0817 | |||
| Jensen Alpha | 0.7511 | |||
| Total Risk Alpha | 0.1515 | |||
| Sortino Ratio | 0.1681 | |||
| Treynor Ratio | 0.3245 |
SUNation Energy February 16, 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 | 0.0817 | |||
| Market Risk Adjusted Performance | 0.3345 | |||
| Mean Deviation | 5.74 | |||
| Semi Deviation | 4.56 | |||
| Downside Deviation | 5.12 | |||
| Coefficient Of Variation | 1112.82 | |||
| Standard Deviation | 10.36 | |||
| Variance | 107.39 | |||
| Information Ratio | 0.0831 | |||
| Jensen Alpha | 0.7511 | |||
| Total Risk Alpha | 0.1515 | |||
| Sortino Ratio | 0.1681 | |||
| Treynor Ratio | 0.3245 | |||
| Maximum Drawdown | 55.04 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 18.52 | |||
| Downside Variance | 26.24 | |||
| Semi Variance | 20.75 | |||
| Expected Short fall | (9.93) | |||
| Skewness | 2.92 | |||
| Kurtosis | 9.93 |
SUNation Energy Backtested Returns
SUNation Energy is abnormally volatile given 3 months investment horizon. SUNation Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use SUNation Energy risk adjusted performance of 0.0817, and Coefficient Of Variation of 1112.82 to evaluate company specific risk that cannot be diversified away. SUNation Energy holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 2.84, which indicates 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, SUNation Energy will likely underperform. Use SUNation Energy value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on SUNation Energy.
Auto-correlation | -0.5 |
Modest reverse predictability
SUNation Energy has modest reverse predictability. Overlapping area represents the amount of predictability between SUNation Energy time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 SUNation Energy price movement. The serial correlation of -0.5 indicates that about 50.0% of current SUNation Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
SUNation Energy 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.
SUNation Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 SUNation Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SUNation 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 SUNation Energy 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 SUNation Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SUNation Energy price pattern first instead of the macroeconomic environment surrounding SUNation Energy. By analyzing SUNation 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 SUNation 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 SUNation Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 1.5K | 1.6K | Price To Sales Ratio | 0.0226 | 0.0278 |
SUNation Energy February 16, 2026 Technical Indicators
Most technical analysis of SUNation 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 SUNation from various momentum indicators to cycle indicators. When you analyze SUNation 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 | 0.0817 | |||
| Market Risk Adjusted Performance | 0.3345 | |||
| Mean Deviation | 5.74 | |||
| Semi Deviation | 4.56 | |||
| Downside Deviation | 5.12 | |||
| Coefficient Of Variation | 1112.82 | |||
| Standard Deviation | 10.36 | |||
| Variance | 107.39 | |||
| Information Ratio | 0.0831 | |||
| Jensen Alpha | 0.7511 | |||
| Total Risk Alpha | 0.1515 | |||
| Sortino Ratio | 0.1681 | |||
| Treynor Ratio | 0.3245 | |||
| Maximum Drawdown | 55.04 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 18.52 | |||
| Downside Variance | 26.24 | |||
| Semi Variance | 20.75 | |||
| Expected Short fall | (9.93) | |||
| Skewness | 2.92 | |||
| Kurtosis | 9.93 |
SUNation Energy February 16, 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 SUNation 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 | 0.22 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 2.09 | ||
| Day Typical Price | 2.08 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.52 |
Complementary Tools for SUNation Stock analysis
When running SUNation Energy's price analysis, check to measure SUNation 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 SUNation Energy is operating at the current time. Most of SUNation Energy's value examination focuses on studying past and present price action to predict the probability of SUNation 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 SUNation Energy's price. Additionally, you may evaluate how the addition of SUNation Energy to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |