Solid Power Stock Price on December 4, 2024

SLDPW Stock  USD 0.09  0.02  17.09%   
If you're considering investing in Solid Stock, it is important to understand the factors that can impact its price. As of today, the current price of Solid Power stands at 0.09, as last reported on the 4th of December, with the highest price reaching 0.10 and the lowest price hitting 0.09 during the day. Solid Power owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0062, which indicates the firm had a -0.0062% return per unit of risk over the last 3 months. Solid Power exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solid Power's Coefficient Of Variation of 24193.36, semi deviation of 10.04, and Risk Adjusted Performance of 0.0125 to confirm the risk estimate we provide.
  
Stock Based Compensation is likely to climb to about 10.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 359.5 M in 2024. . Price To Sales Ratio is likely to drop to 14.08 in 2024. Price Earnings Ratio is likely to drop to -4.13 in 2024. Solid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0062

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Estimated Market Risk

 10.94
  actual daily
96
96% of assets are less volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Solid Power is not performing at its full potential. However, 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 Solid Power by adding Solid Power to a well-diversified portfolio.
Book Value
2.446
Shares Float
151.5 M
Shares Short Prior Month
26.4 K
Earnings Share
(46.38)
Shares Short
24.5 K

Solid Power Valuation on December 4, 2024

It is possible to determine the worth of Solid Power on a given historical date. On December 4, 2024 Solid was worth 0.1 at the beginning of the trading date compared to the closed value of 0.0912. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Solid Power stock. Still, in general, we apply an absolute valuation method to find Solid Power'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 Solid Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Solid Power's related companies.
 Open High Low Close Volume
  0.12    0.12    0.09    0.11    16,869  
12/04/2024
  0.10    0.10    0.09    0.09    20,945  
Backtest Solid Power  |  Solid Power History  |  Solid Power Valuation   Previous
Open Value
0.1
0.0009
Downside
0.0912
Closing Value
32.92
Upside

Solid Power Trading Date Momentum on December 4, 2024

On December 04 2024 Solid Power was traded for  0.09  at the closing time. The highest daily price throughout the period was 0.10  and the lowest price was  0.09 . The daily volume was 20.9 K. The net trading volume on 12/04/2024 did not result in any price rise and fall. The trading price change to current closing price is 9.65% .

Solid Power Fundamentals Correlations and Trends

By evaluating Solid Power'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 Solid Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Solid financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Solid Power Stock history

Solid Power 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 Solid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Solid Power 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 Solid Power stock prices may prove useful in developing a viable investing in Solid Power
Last ReportedProjected for Next Year
Common Stock Shares Outstanding178 M166.6 M

Solid Power Quarterly Net Working Capital

119.56 Million

Solid Power Stock Technical Analysis

Solid Power 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.
A focus of Solid Power technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Solid Power trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Solid Power Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Solid Power cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Solid Power December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Solid Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solid Power shares will generate the highest return on investment. By undertsting and applying Solid Power stock market strength indicators, traders can identify Solid Power entry and exit signals to maximize returns

Solid Power Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Solid Power's price direction in advance. Along with the technical and fundamental analysis of Solid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Solid 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.

Additional Tools for Solid Stock Analysis

When running Solid Power's price analysis, check to measure Solid Power'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 Solid Power is operating at the current time. Most of Solid Power's value examination focuses on studying past and present price action to predict the probability of Solid Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid Power's price. Additionally, you may evaluate how the addition of Solid Power to your portfolios can decrease your overall portfolio volatility.