Maxeon Solar (Germany) Price on December 16, 2024
| 5QJ Stock | EUR 6.90 0.20 2.82% |
If you're considering investing in Maxeon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Maxeon Solar stands at 6.90, as last reported on the 16th of December 2024, with the highest price reaching 7.15 and the lowest price hitting 6.90 during the day. Maxeon Solar is very risky given 3 months investment horizon. Maxeon Solar Technologies has Sharpe Ratio of 0.0788, which conveys that the firm had a 0.0788% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Maxeon Solar Technologies Downside Deviation of 11.07, risk adjusted performance of 0.0414, and Mean Deviation of 8.71 to evaluate company specific risk that cannot be diversified away.
Maxeon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Maxeon |
Sharpe Ratio = 0.0788
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Estimated Market Risk
| 13.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Maxeon Solar is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maxeon Solar by adding it to a well-diversified portfolio.
Maxeon Solar Valuation on December 16, 2024
It is possible to determine the worth of Maxeon Solar on a given historical date. On December 16, 2024 Maxeon was worth 7.1 at the beginning of the trading date compared to the closed value of 6.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maxeon Solar stock. Still, in general, we apply an absolute valuation method to find Maxeon Solar's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maxeon Solar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maxeon Solar's related companies.
| Open | High | Low | Close | Volume | |
12/16/2024 | 7.10 | 7.15 | 6.90 | 6.90 | 0.00 |
| Backtest Maxeon Solar | | | Maxeon Solar History | | | Maxeon Solar Valuation |
Maxeon Solar Trading Date Momentum on December 16, 2024
Maxeon Solar Technologies Fundamentals Correlations and Trends
By evaluating Maxeon Solar's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Maxeon Solar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maxeon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maxeon Solar Stock history
Maxeon Solar investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Maxeon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maxeon Solar Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Maxeon Solar stock prices may prove useful in developing a viable investing in Maxeon Solar
Maxeon Solar Technologies, Ltd. designs, manufactures, markets, and sells solar panels and related solar system components worldwide. It offers its products to dealers, project developers, system integrators, distributors, resellers, and residential and small-scale commercial customers. MAXEON SOLAR is traded on Frankfurt Stock Exchange in Germany.
Maxeon Solar Stock Technical Analysis
Maxeon Solar 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.
Price Boundaries
Maxeon Solar Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
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Maxeon Solar December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Maxeon Solar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maxeon Solar shares will generate the highest return on investment. By undertsting and applying Maxeon Solar stock market strength indicators, traders can identify Maxeon Solar Technologies entry and exit signals to maximize returns
Maxeon Solar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maxeon Solar's price direction in advance. Along with the technical and fundamental analysis of Maxeon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maxeon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0414 | |||
| Jensen Alpha | 0.4429 | |||
| Total Risk Alpha | (1.08) | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | 0.3851 |
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Complementary Tools for Maxeon Stock analysis
When running Maxeon Solar's price analysis, check to measure Maxeon Solar'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 Maxeon Solar is operating at the current time. Most of Maxeon Solar's value examination focuses on studying past and present price action to predict the probability of Maxeon Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maxeon Solar's price. Additionally, you may evaluate how the addition of Maxeon Solar to your portfolios can decrease your overall portfolio volatility.
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