Solidion Technology Stock Technical Analysis
| STI Stock | USD 2.44 0.33 11.91% |
As of the 16th of April 2024, Solidion Technology has the Semi Deviation of 16.77, coefficient of variation of 1746.52, and Risk Adjusted Performance of 0.0456. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solidion Technology, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Solidion Technology, which can be compared to its competition. Please validate Solidion Technology standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Solidion Technology is priced more or less accurately, providing market reflects its prevalent price of 2.44 per share. Please also confirm Solidion Technology total risk alpha, which is currently at (0.67) to double-check the company can sustain itself at a future point.
Solidion Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Solidion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolidionSolidion |
Solidion Technology 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.
Solidion Technology Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Solidion Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Solidion Technology Trend Analysis
Use this graph to draw trend lines for Solidion Technology. You can use it to identify possible trend reversals for Solidion Technology 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 Solidion Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Solidion Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Solidion Technology applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that the returns on investment in Solidion Technology will continue to fail. It has 122 observation points and a regression sum of squares at 102.38, which is the sum of squared deviations for the predicted Solidion Technology price change compared to its average price change.About Solidion Technology 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 Solidion Technology 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 Solidion Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Solidion Technology price pattern first instead of the macroeconomic environment surrounding Solidion Technology. By analyzing Solidion Technology'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 Solidion Technology'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 Solidion Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0359 | 0.0202 | Price To Sales Ratio | 7.5K | 4.6K |
Solidion Technology April 16, 2024 Technical Indicators
Most technical analysis of Solidion 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 Solidion from various momentum indicators to cycle indicators. When you analyze Solidion 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 | 0.0456 | |||
| Market Risk Adjusted Performance | 0.4378 | |||
| Mean Deviation | 16.6 | |||
| Semi Deviation | 16.77 | |||
| Downside Deviation | 17.53 | |||
| Coefficient Of Variation | 1746.52 | |||
| Standard Deviation | 24.54 | |||
| Variance | 602.21 | |||
| Information Ratio | 0.0547 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0766 | |||
| Treynor Ratio | 0.4278 | |||
| Maximum Drawdown | 142.82 | |||
| Value At Risk | (33.11) | |||
| Potential Upside | 39.58 | |||
| Downside Variance | 307.47 | |||
| Semi Variance | 281.17 | |||
| Expected Short fall | (19.65) | |||
| Skewness | 2.15 | |||
| Kurtosis | 8.89 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solidion Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Solidion Stock please use our How to Invest in Solidion Technology guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Solidion Stock analysis
When running Solidion Technology's price analysis, check to measure Solidion Technology'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 Solidion Technology is operating at the current time. Most of Solidion Technology's value examination focuses on studying past and present price action to predict the probability of Solidion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solidion Technology's price. Additionally, you may evaluate how the addition of Solidion Technology to your portfolios can decrease your overall portfolio volatility.
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Is Solidion Technology's industry 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 Solidion Technology. If investors know Solidion 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 Solidion Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.78) |
The market value of Solidion Technology is measured differently than its book value, which is the value of Solidion that is recorded on the company's balance sheet. Investors also form their own opinion of Solidion Technology's value that differs from its market value or its book value, called intrinsic value, which is Solidion Technology'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 Solidion Technology's market value can be influenced by many factors that don't directly affect Solidion Technology'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 Solidion Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solidion Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solidion Technology'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.