Solaredge Technologies Stock Technical Analysis
| SEDG Stock | USD 14.86 1.17 8.55% |
As of the 28th of November, SolarEdge Technologies has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,098), and Variance of 43.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SolarEdge Technologies, as well as the relationship between them. Please validate SolarEdge Technologies information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if SolarEdge Technologies is priced more or less accurately, providing market reflects its prevalent price of 14.86 per share. Given that SolarEdge Technologies has information ratio of (0.11), we advise you to double-check SolarEdge Technologies's current market performance to make sure the company can sustain itself at a future point.
SolarEdge Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SolarEdge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolarEdgeSolarEdge |
SolarEdge Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 18.81 | Hold | 34 | Odds |
Most SolarEdge 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 SolarEdge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SolarEdge Technologies, talking to its executives and customers, or listening to SolarEdge conference calls.
SolarEdge Technologies 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.
SolarEdge Technologies Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 SolarEdge Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SolarEdge Technologies Trend Analysis
Use this graph to draw trend lines for SolarEdge Technologies. You can use it to identify possible trend reversals for SolarEdge Technologies 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 SolarEdge Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SolarEdge Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SolarEdge Technologies applied against its price change over selected period. The best fit line has a slop of 0.16 , which may suggest that SolarEdge Technologies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1021.61, which is the sum of squared deviations for the predicted SolarEdge Technologies price change compared to its average price change.About SolarEdge Technologies 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 SolarEdge 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 SolarEdge Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SolarEdge Technologies price pattern first instead of the macroeconomic environment surrounding SolarEdge Technologies. By analyzing SolarEdge Technologies'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 SolarEdge Technologies'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 SolarEdge Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 5.29 | 4.93 | 5.88 | 4.44 | Days Of Inventory On Hand | 103.97 | 117.48 | 231.82 | 243.41 |
SolarEdge Technologies November 28, 2024 Technical Indicators
Most technical analysis of SolarEdge 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 SolarEdge from various momentum indicators to cycle indicators. When you analyze SolarEdge 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 4.91 | |||
| Coefficient Of Variation | (1,098) | |||
| Standard Deviation | 6.62 | |||
| Variance | 43.8 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 33.63 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 8.55 | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.44 |
Complementary Tools for SolarEdge Stock analysis
When running SolarEdge Technologies' price analysis, check to measure SolarEdge Technologies' 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 SolarEdge Technologies is operating at the current time. Most of SolarEdge Technologies' value examination focuses on studying past and present price action to predict the probability of SolarEdge Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolarEdge Technologies' price. Additionally, you may evaluate how the addition of SolarEdge Technologies to your portfolios can decrease your overall portfolio volatility.
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