Solidion Technology Stock Technical Analysis
| STI Stock | USD 8.01 0.96 10.70% |
As of the 29th of January, Solidion Technology has the Coefficient Of Variation of (5,145), risk adjusted performance of (0.01), and Variance of 70.64. 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.
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 Technology's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Electrical Components & Equipment market expansion? Will Solidion introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 Earnings Growth (1.00) | Earnings Share (2.96) | Revenue Per Share | Quarterly Revenue Growth (0.78) | Return On Assets |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Solidion Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Solidion Technology '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 Solidion Technology'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 Solidion Technology.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Solidion Technology on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Solidion Technology or generate 0.0% return on investment in Solidion Technology over 90 days. Solidion Technology is related to or competes with Orion Energy, Stardust Power, Sunrise New, Quest Resource, Ming Shing, Sky Harbour, and Nixxy. SunTrust Banks, Inc. operates as the holding company for SunTrust Bank that provides various financial services for cons... More
Solidion Technology 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 Solidion Technology'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 Solidion Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 34.94 | |||
| Value At Risk | (10.75) | |||
| Potential Upside | 17.15 |
Solidion Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solidion Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solidion Technology's standard deviation. In reality, there are many statistical measures that can use Solidion Technology historical prices to predict the future Solidion Technology's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solidion Technology'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.
Solidion Technology January 29, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 6.55 | |||
| Coefficient Of Variation | (5,145) | |||
| Standard Deviation | 8.4 | |||
| Variance | 70.64 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 34.94 | |||
| Value At Risk | (10.75) | |||
| Potential Upside | 17.15 | |||
| Skewness | 0.8164 | |||
| Kurtosis | 0.1418 |
Solidion Technology Backtested Returns
Solidion Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0553, which indicates the firm had a -0.0553 % return per unit of risk over the last 3 months. Solidion Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solidion Technology's Coefficient Of Variation of (5,145), variance of 70.64, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 2.02, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Solidion Technology will likely underperform. At this point, Solidion Technology has a negative expected return of -0.44%. Please make sure to validate Solidion Technology's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Solidion Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
Solidion Technology has modest reverse predictability. Overlapping area represents the amount of predictability between Solidion Technology time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Solidion Technology price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Solidion Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
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 twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Solidion Technology across different markets.
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.
| 2010 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 3.81 | 0.16 | 0.19 | 0.18 | Days Of Inventory On Hand | 15.01 | 25.44 | 22.9 | 16.18 |
Solidion Technology January 29, 2026 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 6.55 | |||
| Coefficient Of Variation | (5,145) | |||
| Standard Deviation | 8.4 | |||
| Variance | 70.64 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 34.94 | |||
| Value At Risk | (10.75) | |||
| Potential Upside | 17.15 | |||
| Skewness | 0.8164 | |||
| Kurtosis | 0.1418 |
Solidion Technology January 29, 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 Solidion 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 | 7,289 | ||
| Daily Balance Of Power | (0.95) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 8.41 | ||
| Day Typical Price | 8.27 | ||
| Price Action Indicator | (0.88) |
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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