Solar AS (Germany) Technical Analysis
| ZVR Stock | EUR 27.05 0.05 0.19% |
As of the 11th of February 2026, Solar AS has the Risk Adjusted Performance of 0.0273, semi deviation of 2.07, and Coefficient Of Variation of 3789.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solar AS, as well as the relationship between them. Please validate Solar AS jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Solar AS is priced more or less accurately, providing market reflects its prevalent price of 27.05 per share.
Solar AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Solar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolarSolar |
Solar AS '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 Solar AS'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 Solar AS.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Solar AS on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Solar AS or generate 0.0% return on investment in Solar AS over 90 days. Solar AS is related to or competes with Nomura Holdings, EuropaCorp, Papa Johns, Poste Italiane, Ryerson Holding, Quebecor, and Omeros. Solar AS operates as a sourcing and services company in electrical, heating and plumbing, ventilation, and climate and e... More
Solar AS 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 Solar AS'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 Solar AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 2.9 |
Solar AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solar AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solar AS's standard deviation. In reality, there are many statistical measures that can use Solar AS historical prices to predict the future Solar AS's volatility.| Risk Adjusted Performance | 0.0273 | |||
| Jensen Alpha | 0.0698 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.16) |
Solar AS February 11, 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 | 0.0273 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 3789.73 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.47 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0698 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 4.68 | |||
| Semi Variance | 4.3 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.7677 | |||
| Kurtosis | 4.6 |
Solar AS Backtested Returns
At this point, Solar AS is very steady. Solar AS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0574, which indicates the firm had a 0.0574 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Solar AS, which you can use to evaluate the volatility of the company. Please validate Solar AS's Risk Adjusted Performance of 0.0273, semi deviation of 2.07, and Coefficient Of Variation of 3789.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Solar AS has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Solar AS are expected to decrease at a much lower rate. During the bear market, Solar AS is likely to outperform the market. Solar AS right now has a risk of 2.17%. Please validate Solar AS sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Solar AS will be following its existing price patterns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Solar AS has insignificant reverse predictability. Overlapping area represents the amount of predictability between Solar AS time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Solar AS price movement. The serial correlation of -0.19 indicates that over 19.0% of current Solar AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.34 |
Solar AS 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.
Solar AS 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 Solar AS across different markets.
About Solar AS 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 Solar AS 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 Solar AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Solar AS price pattern first instead of the macroeconomic environment surrounding Solar AS. By analyzing Solar AS'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 Solar AS'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 Solar AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Solar AS February 11, 2026 Technical Indicators
Most technical analysis of Solar 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 Solar from various momentum indicators to cycle indicators. When you analyze Solar 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 | 0.0273 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 3789.73 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.47 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0698 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 4.68 | |||
| Semi Variance | 4.3 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.7677 | |||
| Kurtosis | 4.6 |
Solar AS February 11, 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 Solar 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.03 | ||
| Day Typical Price | 27.03 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.05 |
Complementary Tools for Solar Stock analysis
When running Solar AS's price analysis, check to measure Solar AS'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 Solar AS is operating at the current time. Most of Solar AS's value examination focuses on studying past and present price action to predict the probability of Solar AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar AS's price. Additionally, you may evaluate how the addition of Solar AS to your portfolios can decrease your overall portfolio volatility.
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