SolarEdge Technologies (Germany) Technical Analysis
| 2ED Stock | EUR 29.51 4.79 13.97% |
As of the 27th of February, SolarEdge Technologies has the Semi Deviation of 3.44, coefficient of variation of 1511.09, and Risk Adjusted Performance of 0.059. SolarEdge Technologies technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SolarEdge Technologies coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if SolarEdge Technologies is priced more or less accurately, providing market reflects its prevalent price of 29.51 per share.
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 '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 SolarEdge Technologies' 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 SolarEdge Technologies.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in SolarEdge Technologies on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding SolarEdge Technologies or generate 0.0% return on investment in SolarEdge Technologies over 90 days. SolarEdge Technologies is related to or competes with Berkshire Hathaway, KASPIKZ (SPGDR, JSC National, BANDAI NAMCO, NVR, PT Jasa, and Telkom Indonesia. SolarEdge Technologies, Inc., together with its subsidiaries, designs, develops, and sells direct current optimized inve... More
SolarEdge Technologies 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 SolarEdge Technologies' 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 SolarEdge Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.73 | |||
| Information Ratio | 0.047 | |||
| Maximum Drawdown | 21.03 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 8.73 |
SolarEdge Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SolarEdge Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SolarEdge Technologies' standard deviation. In reality, there are many statistical measures that can use SolarEdge Technologies historical prices to predict the future SolarEdge Technologies' volatility.| Risk Adjusted Performance | 0.059 | |||
| Jensen Alpha | 0.2348 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0589 | |||
| Treynor Ratio | 0.3676 |
SolarEdge Technologies February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.059 | |||
| Market Risk Adjusted Performance | 0.3776 | |||
| Mean Deviation | 3.51 | |||
| Semi Deviation | 3.44 | |||
| Downside Deviation | 3.73 | |||
| Coefficient Of Variation | 1511.09 | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.94 | |||
| Information Ratio | 0.047 | |||
| Jensen Alpha | 0.2348 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0589 | |||
| Treynor Ratio | 0.3676 | |||
| Maximum Drawdown | 21.03 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 8.73 | |||
| Downside Variance | 13.94 | |||
| Semi Variance | 11.83 | |||
| Expected Short fall | (4.30) | |||
| Skewness | 0.8486 | |||
| Kurtosis | 0.8922 |
SolarEdge Technologies Backtested Returns
At this point, SolarEdge Technologies is not too volatile. SolarEdge Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0265, which indicates the firm had a 0.0265 % return per unit of risk over the last 3 months. We have found thirty technical indicators for SolarEdge Technologies, which you can use to evaluate the volatility of the company. Please validate SolarEdge Technologies' Semi Deviation of 3.44, risk adjusted performance of 0.059, and Coefficient Of Variation of 1511.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. SolarEdge Technologies has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SolarEdge Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding SolarEdge Technologies is expected to be smaller as well. SolarEdge Technologies right now has a risk of 5.15%. Please validate SolarEdge Technologies semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if SolarEdge Technologies will be following its existing price patterns.
Auto-correlation | 0.48 |
Average predictability
SolarEdge Technologies has average predictability. Overlapping area represents the amount of predictability between SolarEdge Technologies time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SolarEdge Technologies price movement. The serial correlation of 0.48 indicates that about 48.0% of current SolarEdge Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.97 |
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
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for SolarEdge Technologies across different markets.
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.
SolarEdge Technologies February 27, 2026 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 | 0.059 | |||
| Market Risk Adjusted Performance | 0.3776 | |||
| Mean Deviation | 3.51 | |||
| Semi Deviation | 3.44 | |||
| Downside Deviation | 3.73 | |||
| Coefficient Of Variation | 1511.09 | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.94 | |||
| Information Ratio | 0.047 | |||
| Jensen Alpha | 0.2348 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0589 | |||
| Treynor Ratio | 0.3676 | |||
| Maximum Drawdown | 21.03 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 8.73 | |||
| Downside Variance | 13.94 | |||
| Semi Variance | 11.83 | |||
| Expected Short fall | (4.30) | |||
| Skewness | 0.8486 | |||
| Kurtosis | 0.8922 |
SolarEdge Technologies February 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SolarEdge stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 169.30 | ||
| Daily Balance Of Power | (1.04) | ||
| Rate Of Daily Change | 0.86 | ||
| Day Median Price | 31.50 | ||
| Day Typical Price | 30.84 | ||
| Price Action Indicator | (4.38) | ||
| Market Facilitation Index | 0 |
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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