Complete Solaria, Stock Market Value
| SPWR Stock | USD 1.75 0.06 3.55% |
| Symbol | Complete |
Complete Solaria, Price To Book Ratio
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Complete Solaria,. If investors know Complete will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Complete Solaria, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Complete Solaria, is measured differently than its book value, which is the value of Complete that is recorded on the company's balance sheet. Investors also form their own opinion of Complete Solaria,'s value that differs from its market value or its book value, called intrinsic value, which is Complete Solaria,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Complete Solaria,'s market value can be influenced by many factors that don't directly affect Complete Solaria,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Complete Solaria,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Complete Solaria, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Complete Solaria,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Complete Solaria, '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 Complete Solaria,'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 Complete Solaria,.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Complete Solaria, on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Complete Solaria, or generate 0.0% return on investment in Complete Solaria, over 90 days. Complete Solaria, is related to or competes with Sunrun, Maxeon Solar, Canadian Solar, First Solar, Enphase Energy, and SolarEdge Technologies. SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions ... More
Complete Solaria, 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 Complete Solaria,'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 Complete Solaria, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.86 | |||
| Information Ratio | 0.03 | |||
| Maximum Drawdown | 41.94 | |||
| Value At Risk | (9.74) | |||
| Potential Upside | 11.66 |
Complete Solaria, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Complete Solaria,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Complete Solaria,'s standard deviation. In reality, there are many statistical measures that can use Complete Solaria, historical prices to predict the future Complete Solaria,'s volatility.| Risk Adjusted Performance | 0.0555 | |||
| Jensen Alpha | 0.2312 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | 0.4093 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Complete Solaria,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Complete Solaria, Backtested Returns
Currently, Complete Solaria, is dangerous. Complete Solaria, secures Sharpe Ratio (or Efficiency) of 0.0266, which signifies that the company had a 0.0266 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Complete Solaria,, which you can use to evaluate the volatility of the firm. Please confirm Complete Solaria,'s Downside Deviation of 6.86, mean deviation of 5.05, and Risk Adjusted Performance of 0.0555 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Complete Solaria, has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Complete Solaria,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Complete Solaria, is expected to be smaller as well. Complete Solaria, right now shows a risk of 6.9%. Please confirm Complete Solaria, value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Complete Solaria, will be following its price patterns.
Auto-correlation | 0.44 |
Average predictability
Complete Solaria, has average predictability. Overlapping area represents the amount of predictability between Complete Solaria, time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Complete Solaria, price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Complete Solaria, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Complete Solaria, lagged returns against current returns
Autocorrelation, which is Complete Solaria, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Complete Solaria,'s stock expected returns. We can calculate the autocorrelation of Complete Solaria, returns to help us make a trade decision. For example, suppose you find that Complete Solaria, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Complete Solaria, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Complete Solaria, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Complete Solaria, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Complete Solaria, stock over time.
Current vs Lagged Prices |
| Timeline |
Complete Solaria, Lagged Returns
When evaluating Complete Solaria,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Complete Solaria, stock have on its future price. Complete Solaria, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Complete Solaria, autocorrelation shows the relationship between Complete Solaria, stock current value and its past values and can show if there is a momentum factor associated with investing in Complete Solaria,.
Regressed Prices |
| Timeline |
Pair Trading with Complete Solaria,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Complete Solaria, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Complete Solaria, will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Complete Solaria, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Complete Solaria, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Complete Solaria, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Complete Solaria, to buy it.
The correlation of Complete Solaria, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Complete Solaria, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Complete Solaria, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Complete Solaria, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Complete Stock Analysis
When running Complete Solaria,'s price analysis, check to measure Complete Solaria,'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 Complete Solaria, is operating at the current time. Most of Complete Solaria,'s value examination focuses on studying past and present price action to predict the probability of Complete Solaria,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complete Solaria,'s price. Additionally, you may evaluate how the addition of Complete Solaria, to your portfolios can decrease your overall portfolio volatility.