T1 Energy Stock Technical Analysis
| TE Stock | 7.10 0.59 9.06% |
As of the 4th of March, T1 Energy owns the market risk adjusted performance of 0.9034, and Standard Deviation of 7.52. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of T1 Energy, as well as the relationship between them. Please validate T1 Energy coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if T1 Energy is priced adequately, providing market reflects its prevailing price of 7.1 per share. Given that T1 Energy has jensen alpha of 1.16, we advise you to double-check T1 Energy's latest market performance to make sure the company can sustain itself sooner or later.
T1 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 T1 Energy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to T1 EnergyT1 Energy | Build AI portfolio with T1 Energy Stock |
T1 Energy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.5 | Strong Buy | 1 | Odds |
Most T1 Energy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand T1 Energy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of T1 Energy, talking to its executives and customers, or listening to T1 Energy conference calls.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could T1 Energy diversify its offerings? Factors like these will boost the valuation of T1 Energy. If investors know T1 Energy will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every T1 Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate T1 Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating T1 Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause T1 Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between T1 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if T1 Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, T1 Energy's market price signifies the transaction level at which participants voluntarily complete trades.
T1 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 T1 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 T1 Energy.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in T1 Energy on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding T1 Energy or generate 0.0% return on investment in T1 Energy over 90 days. T1 Energy is related to or competes with Lightbridge Corp, Ads Tec, Sky Harbour, Kimball Electronics, Greenwave Technology, Great Lakes, and Aspen Aerogels. TECO Energy, Inc., an electric and gas utility holding company, engages in the regulated electric and gas utility operations. More
T1 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 T1 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 T1 Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.83 | |||
| Information Ratio | 0.1551 | |||
| Maximum Drawdown | 32.87 | |||
| Value At Risk | (8.86) | |||
| Potential Upside | 13.53 |
T1 Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for T1 Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as T1 Energy's standard deviation. In reality, there are many statistical measures that can use T1 Energy historical prices to predict the future T1 Energy's volatility.| Risk Adjusted Performance | 0.13 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.8594 | |||
| Sortino Ratio | 0.1709 | |||
| Treynor Ratio | 0.8934 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of T1 Energy'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.
T1 Energy March 4, 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 | 0.13 | |||
| Market Risk Adjusted Performance | 0.9034 | |||
| Mean Deviation | 6.18 | |||
| Semi Deviation | 6.29 | |||
| Downside Deviation | 6.83 | |||
| Coefficient Of Variation | 621.18 | |||
| Standard Deviation | 7.52 | |||
| Variance | 56.59 | |||
| Information Ratio | 0.1551 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.8594 | |||
| Sortino Ratio | 0.1709 | |||
| Treynor Ratio | 0.8934 | |||
| Maximum Drawdown | 32.87 | |||
| Value At Risk | (8.86) | |||
| Potential Upside | 13.53 | |||
| Downside Variance | 46.62 | |||
| Semi Variance | 39.58 | |||
| Expected Short fall | (7.00) | |||
| Skewness | 0.0965 | |||
| Kurtosis | (0.64) |
T1 Energy Backtested Returns
T1 Energy appears to be relatively risky, given 3 months investment horizon. T1 Energy retains Efficiency (Sharpe Ratio) of 0.11, which indicates the company had a 0.11 % return per unit of price deviation over the last 3 months. By examining T1 Energy's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please review T1 Energy's standard deviation of 7.52, and Market Risk Adjusted Performance of 0.9034 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, T1 Energy holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 1.34, 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, T1 Energy will likely underperform. Please check T1 Energy's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether T1 Energy's current price history will revert.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
T1 Energy has almost perfect reverse predictability. Overlapping area represents the amount of predictability between T1 Energy time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 T1 Energy price movement. The serial correlation of -0.73 indicates that around 73.0% of current T1 Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 1.0 |
T1 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.
T1 Energy Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for T1 Energy across different markets.
About T1 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 T1 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 T1 Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on T1 Energy price pattern first instead of the macroeconomic environment surrounding T1 Energy. By analyzing T1 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 T1 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 T1 Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 0.0319 | 0.0303 | Days Of Inventory On Hand | 52.6K | 55.3K |
T1 Energy March 4, 2026 Technical Indicators
Most technical analysis of T1 Energy 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 T1 Energy from various momentum indicators to cycle indicators. When you analyze T1 Energy 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 | 0.13 | |||
| Market Risk Adjusted Performance | 0.9034 | |||
| Mean Deviation | 6.18 | |||
| Semi Deviation | 6.29 | |||
| Downside Deviation | 6.83 | |||
| Coefficient Of Variation | 621.18 | |||
| Standard Deviation | 7.52 | |||
| Variance | 56.59 | |||
| Information Ratio | 0.1551 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.8594 | |||
| Sortino Ratio | 0.1709 | |||
| Treynor Ratio | 0.8934 | |||
| Maximum Drawdown | 32.87 | |||
| Value At Risk | (8.86) | |||
| Potential Upside | 13.53 | |||
| Downside Variance | 46.62 | |||
| Semi Variance | 39.58 | |||
| Expected Short fall | (7.00) | |||
| Skewness | 0.0965 | |||
| Kurtosis | (0.64) |
T1 Energy March 4, 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 T1 Energy 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 | 1,040,705 | ||
| Daily Balance Of Power | 0.95 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 6.92 | ||
| Day Typical Price | 6.98 | ||
| Price Action Indicator | 0.47 |
Complementary Tools for T1 Energy Stock analysis
When running T1 Energy's price analysis, check to measure T1 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 T1 Energy is operating at the current time. Most of T1 Energy's value examination focuses on studying past and present price action to predict the probability of T1 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 T1 Energy's price. Additionally, you may evaluate how the addition of T1 Energy to your portfolios can decrease your overall portfolio volatility.
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