Maxeon Solar Technologies Stock Technical Analysis
| MAXN Stock | USD 1.51 0.04 2.72% |
As of the 9th of June, Maxeon Solar secures the Risk Adjusted Performance of (0.04), mean deviation of 7.42, and Standard Deviation of 11.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maxeon Solar Technologies, as well as the relationship between them.
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 Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 19.02 | Hold | 7 | Odds |
Most Maxeon 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 Maxeon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Maxeon Solar Technologies, talking to its executives and customers, or listening to Maxeon conference calls.
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
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Maxeon Solar Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 0.01 , which may suggest that Maxeon Solar Technologies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7.65, 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.17 | 0.15 | Price To Sales Ratio | 0.3 | 0.28 |
Maxeon Solar June 9, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 7.42 | |||
| Coefficient Of Variation | (1,372) | |||
| Standard Deviation | 11.51 | |||
| Variance | 132.56 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 83.71 | |||
| Value At Risk | (9.66) | |||
| Potential Upside | 17.42 | |||
| Skewness | 1.12 | |||
| Kurtosis | 5.97 |
Additional Information and Resources on Investing in Maxeon Stock
When determining whether Maxeon Solar Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Maxeon Solar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Maxeon Solar Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Maxeon Solar Technologies Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maxeon Solar Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Semiconductors & Semiconductor 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 Maxeon Solar. If investors know Maxeon 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 Maxeon Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.03) | Revenue Per Share 20.389 | Quarterly Revenue Growth (0.41) | Return On Assets (0.08) | Return On Equity (113.49) |
The market value of Maxeon Solar Technologies is measured differently than its book value, which is the value of Maxeon that is recorded on the company's balance sheet. Investors also form their own opinion of Maxeon Solar's value that differs from its market value or its book value, called intrinsic value, which is Maxeon Solar'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 Maxeon Solar's market value can be influenced by many factors that don't directly affect Maxeon Solar'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 Maxeon Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maxeon Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maxeon Solar'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.