Maxeon Solar (Germany) Technical Analysis
5QJ Stock | EUR 6.90 0.20 2.82% |
As of the 17th of December 2024, Maxeon Solar secures the Downside Deviation of 11.07, mean deviation of 8.71, and Risk Adjusted Performance of 0.0413. Maxeon Solar Technologies technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Maxeon Solar Technologies information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Maxeon Solar Technologies is priced some-what accurately, providing market reflects its recent price of 6.9 per share.
Maxeon Solar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Maxeon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaxeonMaxeon |
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.
Maxeon Solar Technologies Technical Analysis
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Maxeon Solar Technologies Trend Analysis
Use this graph to draw trend lines for Maxeon Solar Technologies. You can use it to identify possible trend reversals for Maxeon Solar as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Maxeon Solar price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Maxeon Solar Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Maxeon Solar Technologies applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Maxeon Solar Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18.04, which is the sum of squared deviations for the predicted Maxeon Solar price change compared to its average price change.About Maxeon Solar 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 Maxeon Solar Technologies 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 Maxeon Solar Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Maxeon Solar Technologies price pattern first instead of the macroeconomic environment surrounding Maxeon Solar Technologies. By analyzing Maxeon Solar'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 Maxeon Solar'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 Maxeon Solar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Maxeon Solar December 17, 2024 Technical Indicators
Most technical analysis of Maxeon 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 Maxeon from various momentum indicators to cycle indicators. When you analyze Maxeon 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 | 0.0413 | |||
Market Risk Adjusted Performance | (0.40) | |||
Mean Deviation | 8.71 | |||
Semi Deviation | 9.33 | |||
Downside Deviation | 11.07 | |||
Coefficient Of Variation | 2268.74 | |||
Standard Deviation | 13.34 | |||
Variance | 178.04 | |||
Information Ratio | 0.0377 | |||
Jensen Alpha | 0.6841 | |||
Total Risk Alpha | (0.81) | |||
Sortino Ratio | 0.0454 | |||
Treynor Ratio | (0.41) | |||
Maximum Drawdown | 76.89 | |||
Value At Risk | (18.89) | |||
Potential Upside | 23.95 | |||
Downside Variance | 122.65 | |||
Semi Variance | 87.0 | |||
Expected Short fall | (12.06) | |||
Skewness | 1.24 | |||
Kurtosis | 3.13 |
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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