Solarbank Common Stock Technical Analysis
| SUUN Stock | 1.60 0.17 9.60% |
As of the 27th of January, SolarBank Common has the Risk Adjusted Performance of 0.0152, coefficient of variation of 11449.48, and Semi Deviation of 4.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SolarBank Common, as well as the relationship between them.
SolarBank Common Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SolarBank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolarBankSolarBank | Build AI portfolio with SolarBank Stock |
Is Construction & Engineering 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 SolarBank Common. If investors know SolarBank 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 SolarBank Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 0.272 | Return On Assets |
The market value of SolarBank Common is measured differently than its book value, which is the value of SolarBank that is recorded on the company's balance sheet. Investors also form their own opinion of SolarBank Common's value that differs from its market value or its book value, called intrinsic value, which is SolarBank Common'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 SolarBank Common's market value can be influenced by many factors that don't directly affect SolarBank Common'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 SolarBank Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if SolarBank Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SolarBank Common'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.
SolarBank Common '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 SolarBank Common'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 SolarBank Common.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in SolarBank Common on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding SolarBank Common or generate 0.0% return on investment in SolarBank Common over 90 days. SolarBank Common is related to or competes with OPAL Fuels, Verde Clean, Eco Wave, Rain Enhancement, Via Renewables, Fusion Fuel, and Smart Powerr. SolarBank Common is entity of United States More
SolarBank Common 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 SolarBank Common'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 SolarBank Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.33 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 29.52 | |||
| Value At Risk | (8.90) | |||
| Potential Upside | 9.7 |
SolarBank Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SolarBank Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SolarBank Common's standard deviation. In reality, there are many statistical measures that can use SolarBank Common historical prices to predict the future SolarBank Common's volatility.| Risk Adjusted Performance | 0.0152 | |||
| Jensen Alpha | 0.0458 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SolarBank Common'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.
SolarBank Common January 27, 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 | 0.0152 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 4.4 | |||
| Semi Deviation | 4.89 | |||
| Downside Deviation | 5.33 | |||
| Coefficient Of Variation | 11449.48 | |||
| Standard Deviation | 6.06 | |||
| Variance | 36.76 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0458 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 29.52 | |||
| Value At Risk | (8.90) | |||
| Potential Upside | 9.7 | |||
| Downside Variance | 28.38 | |||
| Semi Variance | 23.96 | |||
| Expected Short fall | (5.64) | |||
| Skewness | 0.858 | |||
| Kurtosis | 2.05 |
SolarBank Common Backtested Returns
As of now, SolarBank Stock is extremely dangerous. SolarBank Common owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0297, which indicates the firm had a 0.0297 % return per unit of risk over the last 3 months. We have found thirty technical indicators for SolarBank Common, which you can use to evaluate the volatility of the company. Please validate SolarBank Common's Coefficient Of Variation of 11449.48, semi deviation of 4.89, and Risk Adjusted Performance of 0.0152 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. SolarBank Common has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0399, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SolarBank Common are expected to decrease at a much lower rate. During the bear market, SolarBank Common is likely to outperform the market. SolarBank Common right now has a risk of 6.21%. Please validate SolarBank Common value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if SolarBank Common will be following its existing price patterns.
Auto-correlation | 0.15 |
Insignificant predictability
SolarBank Common has insignificant predictability. Overlapping area represents the amount of predictability between SolarBank Common time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 SolarBank Common price movement. The serial correlation of 0.15 indicates that less than 15.0% of current SolarBank Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
SolarBank Common 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.
SolarBank Common 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 SolarBank Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SolarBank Common 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 SolarBank Common 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 SolarBank Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SolarBank Common price pattern first instead of the macroeconomic environment surrounding SolarBank Common. By analyzing SolarBank Common'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 SolarBank Common'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 SolarBank Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 11.14 | 80.83 | 92.95 | 140.49 | PTB Ratio | 13.47 | 3.46 | 3.98 | 3.78 |
SolarBank Common January 27, 2026 Technical Indicators
Most technical analysis of SolarBank 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 SolarBank from various momentum indicators to cycle indicators. When you analyze SolarBank 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 | 0.0152 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 4.4 | |||
| Semi Deviation | 4.89 | |||
| Downside Deviation | 5.33 | |||
| Coefficient Of Variation | 11449.48 | |||
| Standard Deviation | 6.06 | |||
| Variance | 36.76 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0458 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 29.52 | |||
| Value At Risk | (8.90) | |||
| Potential Upside | 9.7 | |||
| Downside Variance | 28.38 | |||
| Semi Variance | 23.96 | |||
| Expected Short fall | (5.64) | |||
| Skewness | 0.858 | |||
| Kurtosis | 2.05 |
SolarBank Common January 27, 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 SolarBank 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 | 0.23 | ||
| Daily Balance Of Power | (0.35) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 1.84 | ||
| Day Typical Price | 1.76 | ||
| Price Action Indicator | (0.32) | ||
| Market Facilitation Index | 0.48 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SolarBank Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in SolarBank Stock, please use our How to Invest in SolarBank Common guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Construction & Engineering 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 SolarBank Common. If investors know SolarBank 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 SolarBank Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 0.272 | Return On Assets |
The market value of SolarBank Common is measured differently than its book value, which is the value of SolarBank that is recorded on the company's balance sheet. Investors also form their own opinion of SolarBank Common's value that differs from its market value or its book value, called intrinsic value, which is SolarBank Common'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 SolarBank Common's market value can be influenced by many factors that don't directly affect SolarBank Common'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 SolarBank Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if SolarBank Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SolarBank Common'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.