Sunvault Energy Stock Technical Analysis
| SVLT Stock | USD 0.01 0.00 0.00% |
As of the 15th of February 2026, Sunvault Energy has the Risk Adjusted Performance of (0.09), variance of 4.21, and Coefficient Of Variation of (812.40). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunvault Energy, as well as the relationship between them.
Sunvault 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 Sunvault, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunvaultSunvault |
Sunvault 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 Sunvault Energy'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 Sunvault Energy.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sunvault Energy on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sunvault Energy or generate 0.0% return on investment in Sunvault Energy over 90 days. Sunvault Energy, Inc. provides renewables integration into energy production, energy delivery, and energy consumption, a... More
Sunvault 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 Sunvault Energy'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 Sunvault Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 16.67 |
Sunvault Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunvault Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunvault Energy's standard deviation. In reality, there are many statistical measures that can use Sunvault Energy historical prices to predict the future Sunvault Energy's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.6614 |
Sunvault Energy February 15, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.6714 | |||
| Mean Deviation | 0.4974 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.6614 | |||
| Maximum Drawdown | 16.67 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Sunvault Energy Backtested Returns
Sunvault Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Sunvault Energy exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sunvault Energy's Risk Adjusted Performance of (0.09), coefficient of variation of (812.40), and Variance of 4.21 to confirm the risk estimate we provide. The entity has a beta of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sunvault Energy are expected to decrease at a much lower rate. During the bear market, Sunvault Energy is likely to outperform the market. At this point, Sunvault Energy has a negative expected return of -0.27%. Please make sure to validate Sunvault Energy's treynor ratio and day typical price , to decide if Sunvault Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Sunvault Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Sunvault Energy time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Sunvault Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sunvault Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sunvault Energy 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.
Sunvault Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Sunvault Energy across different markets.
About Sunvault 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 Sunvault 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 Sunvault Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sunvault Energy price pattern first instead of the macroeconomic environment surrounding Sunvault Energy. By analyzing Sunvault 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 Sunvault 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 Sunvault Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sunvault Energy February 15, 2026 Technical Indicators
Most technical analysis of Sunvault 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 Sunvault from various momentum indicators to cycle indicators. When you analyze Sunvault 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.6714 | |||
| Mean Deviation | 0.4974 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.6614 | |||
| Maximum Drawdown | 16.67 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Sunvault Energy February 15, 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 Sunvault 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 | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Sunvault Pink Sheet Analysis
When running Sunvault Energy's price analysis, check to measure Sunvault 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 Sunvault Energy is operating at the current time. Most of Sunvault Energy's value examination focuses on studying past and present price action to predict the probability of Sunvault 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 Sunvault Energy's price. Additionally, you may evaluate how the addition of Sunvault Energy to your portfolios can decrease your overall portfolio volatility.