Tigo Energy Stock Technical Analysis
| TYGO Stock | 3.44 0.30 9.55% |
As of the 27th of January, Tigo Energy has the Coefficient Of Variation of 1123.94, semi deviation of 4.73, and Risk Adjusted Performance of 0.0743. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tigo Energy, as well as the relationship between them.
Tigo 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 Tigo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TigoTigo 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.Tigo Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.63 | Strong Buy | 4 | Odds |
Most Tigo 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 Tigo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tigo Energy, talking to its executives and customers, or listening to Tigo conference calls.
Is Semiconductors & Semiconductor Equipment 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 Tigo Energy. If investors know Tigo 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 Tigo Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.66) | Revenue Per Share | Quarterly Revenue Growth 1.15 | Return On Assets | Return On Equity |
The market value of Tigo Energy is measured differently than its book value, which is the value of Tigo that is recorded on the company's balance sheet. Investors also form their own opinion of Tigo Energy's value that differs from its market value or its book value, called intrinsic value, which is Tigo Energy'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 Tigo Energy's market value can be influenced by many factors that don't directly affect Tigo Energy'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 Tigo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tigo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tigo Energy'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.
Tigo 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 Tigo 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 Tigo Energy.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Tigo Energy on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Tigo Energy or generate 0.0% return on investment in Tigo Energy over 90 days. Tigo Energy is related to or competes with FTC Solar, Complete Solaria, Dmc Global, AleAnna, Gran Tierra, OMS Energy, and Imperial Petroleum. Tigo Energy is entity of United States. It is traded as Stock on NASDAQ exchange. More
Tigo 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 Tigo 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 Tigo Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.35 | |||
| Information Ratio | 0.0784 | |||
| Maximum Drawdown | 32.25 | |||
| Value At Risk | (9.84) | |||
| Potential Upside | 14.19 |
Tigo Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tigo Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tigo Energy's standard deviation. In reality, there are many statistical measures that can use Tigo Energy historical prices to predict the future Tigo Energy's volatility.| Risk Adjusted Performance | 0.0743 | |||
| Jensen Alpha | 0.6201 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1124 | |||
| Treynor Ratio | 0.9187 |
Tigo Energy 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 | 0.0743 | |||
| Market Risk Adjusted Performance | 0.9287 | |||
| Mean Deviation | 5.06 | |||
| Semi Deviation | 4.73 | |||
| Downside Deviation | 5.35 | |||
| Coefficient Of Variation | 1123.94 | |||
| Standard Deviation | 7.66 | |||
| Variance | 58.75 | |||
| Information Ratio | 0.0784 | |||
| Jensen Alpha | 0.6201 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1124 | |||
| Treynor Ratio | 0.9187 | |||
| Maximum Drawdown | 32.25 | |||
| Value At Risk | (9.84) | |||
| Potential Upside | 14.19 | |||
| Downside Variance | 28.59 | |||
| Semi Variance | 22.34 | |||
| Expected Short fall | (6.86) | |||
| Skewness | 1.73 | |||
| Kurtosis | 4.85 |
Tigo Energy Backtested Returns
Tigo Energy appears to be very risky, given 3 months investment horizon. Tigo Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. By inspecting Tigo Energy's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please review Tigo Energy's Coefficient Of Variation of 1123.94, risk adjusted performance of 0.0743, and Semi Deviation of 4.73 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tigo Energy holds a performance score of 9. The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tigo Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tigo Energy is expected to be smaller as well. Please check Tigo Energy's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Tigo Energy's existing price patterns will revert.
Auto-correlation | -0.65 |
Very good reverse predictability
Tigo Energy has very good reverse predictability. Overlapping area represents the amount of predictability between Tigo Energy 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 Tigo Energy price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Tigo Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
Tigo 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.
Tigo Energy 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 Tigo Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tigo 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 Tigo 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 Tigo Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tigo Energy price pattern first instead of the macroeconomic environment surrounding Tigo Energy. By analyzing Tigo 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 Tigo 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 Tigo Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 5.99 | 7.2 | 6.48 | 3.38 | Days Of Inventory On Hand | 238.61 | 138.02 | 124.22 | 116.62 |
Tigo Energy January 27, 2026 Technical Indicators
Most technical analysis of Tigo 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 Tigo from various momentum indicators to cycle indicators. When you analyze Tigo 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 | 0.0743 | |||
| Market Risk Adjusted Performance | 0.9287 | |||
| Mean Deviation | 5.06 | |||
| Semi Deviation | 4.73 | |||
| Downside Deviation | 5.35 | |||
| Coefficient Of Variation | 1123.94 | |||
| Standard Deviation | 7.66 | |||
| Variance | 58.75 | |||
| Information Ratio | 0.0784 | |||
| Jensen Alpha | 0.6201 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1124 | |||
| Treynor Ratio | 0.9187 | |||
| Maximum Drawdown | 32.25 | |||
| Value At Risk | (9.84) | |||
| Potential Upside | 14.19 | |||
| Downside Variance | 28.59 | |||
| Semi Variance | 22.34 | |||
| Expected Short fall | (6.86) | |||
| Skewness | 1.73 | |||
| Kurtosis | 4.85 |
Tigo Energy 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 Tigo 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 | 145,684 | ||
| Daily Balance Of Power | 0.52 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 3.24 | ||
| Day Typical Price | 3.31 | ||
| Price Action Indicator | 0.35 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tigo Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Tigo Stock, please use our How to Invest in Tigo Energy guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Semiconductors & Semiconductor Equipment 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 Tigo Energy. If investors know Tigo 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 Tigo Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.66) | Revenue Per Share | Quarterly Revenue Growth 1.15 | Return On Assets | Return On Equity |
The market value of Tigo Energy is measured differently than its book value, which is the value of Tigo that is recorded on the company's balance sheet. Investors also form their own opinion of Tigo Energy's value that differs from its market value or its book value, called intrinsic value, which is Tigo Energy'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 Tigo Energy's market value can be influenced by many factors that don't directly affect Tigo Energy'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 Tigo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tigo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tigo Energy'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.