SOLAREDGE TECHNOLOGIES (UK) Performance

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what SOLAREDGE's beta means in this case. the returns on MARKET and SOLAREDGE TECHNOLOGIES are completely uncorrelated. Although it is important to respect SOLAREDGE TECHNOLOGIES current price movements, it is better to be realistic regarding the information on the equity's historical returns. The approach towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining SOLAREDGE TECHNOLOGIES technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. SOLAREDGE TECHNOLOGIES currently has a risk of 0.0%. Please validate SOLAREDGE TECHNOLOGIES coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if SOLAREDGE TECHNOLOGIES will be following its existing price patterns.
  
SOLAREDGE Performance
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Over the last 90 days SOLAREDGE TECHNOLOGIES INC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, SOLAREDGE TECHNOLOGIES is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

SOLAREDGE TECHNOLOGIES Relative Risk vs. Return Landscape

If you would invest (100.00)  in SOLAREDGE TECHNOLOGIES INC on May 18, 2022 and sell it today you would earn a total of  100.00  from holding SOLAREDGE TECHNOLOGIES INC or generate -100.0% return on investment over 90 days. SOLAREDGE TECHNOLOGIES INC is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than SOLAREDGE TECHNOLOGIES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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SOLAREDGE TECHNOLOGIES Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SOLAREDGE TECHNOLOGIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SOLAREDGE TECHNOLOGIES INC, and traders can use it to determine the average amount a SOLAREDGE TECHNOLOGIES's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average SOLAREDGE TECHNOLOGIES is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SOLAREDGE TECHNOLOGIES by adding it to a well-diversified portfolio.

Things to note about SOLAREDGE TECHNOLOGIES

Checking the ongoing alerts about SOLAREDGE TECHNOLOGIES for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SOLAREDGE TECHNOLOGIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

SOLAREDGE TECHNOLOGIES Alerts

Equity Alerts and Improvement Suggestions

SOLAREDGE TECHNOLOGIES is not yet fully synchronised with the market data
SOLAREDGE TECHNOLOGIES has some characteristics of a very speculative penny stock
Check out Trending Equities. Note that the SOLAREDGE TECHNOLOGIES information on this page should be used as a complementary analysis to other SOLAREDGE TECHNOLOGIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for SOLAREDGE Stock

When running SOLAREDGE TECHNOLOGIES price analysis, check to measure SOLAREDGE TECHNOLOGIES'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 SOLAREDGE TECHNOLOGIES is operating at the current time. Most of SOLAREDGE TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of SOLAREDGE TECHNOLOGIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SOLAREDGE TECHNOLOGIES's price. Additionally, you may evaluate how the addition of SOLAREDGE TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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