Sunworks Stock Technical Analysis
| SUNWQ Stock | 0.0001 0.00 0.000003% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunworks, as well as the relationship between them.
Sunworks Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sunworks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunworksSunworks' 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.Can Solar industry sustain growth momentum? Does Sunworks have expansion opportunities? Factors like these will boost the valuation of Sunworks. If investors know Sunworks will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sunworks demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.63) | Revenue Per Share | Quarterly Revenue Growth (0.29) | Return On Assets | Return On Equity |
Investors evaluate Sunworks using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sunworks' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Sunworks' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sunworks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunworks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sunworks' market price signifies the transaction level at which participants voluntarily complete trades.
Sunworks '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 Sunworks' 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 Sunworks.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Sunworks on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Sunworks or generate 0.0% return on investment in Sunworks over 90 days. Sunworks is entity of United States. It is traded as Stock on NASDAQ exchange. More
Sunworks 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 Sunworks' 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 Sunworks upside and downside potential and time the market with a certain degree of confidence.
Sunworks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunworks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunworks' standard deviation. In reality, there are many statistical measures that can use Sunworks historical prices to predict the future Sunworks' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sunworks' 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.
Sunworks Backtested Returns
We have found three technical indicators for Sunworks, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sunworks are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Sunworks has perfect predictability. Overlapping area represents the amount of predictability between Sunworks time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Sunworks price movement. The serial correlation of 1.0 indicates that 100.0% of current Sunworks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sunworks 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.
Sunworks Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 Sunworks volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sunworks 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 Sunworks 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 Sunworks based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sunworks price pattern first instead of the macroeconomic environment surrounding Sunworks. By analyzing Sunworks'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 Sunworks'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 Sunworks specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2025 | 2026 (projected) | Days Sales Outstanding | 68.8 | 77.92 | 70.13 | 54.61 | PTB Ratio | 1.14 | 0.81 | 0.93 | 1.42 |
Sunworks January 30, 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 Sunworks 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 | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Sunworks Stock Analysis
When running Sunworks' price analysis, check to measure Sunworks' 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 Sunworks is operating at the current time. Most of Sunworks' value examination focuses on studying past and present price action to predict the probability of Sunworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunworks' price. Additionally, you may evaluate how the addition of Sunworks to your portfolios can decrease your overall portfolio volatility.