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SolarEdge Technologies, Inc.

SEDG
Equity · Currency in USD
Sector
Technology
Industry
Solar
ISIN
US83417M1045
CUSIP
83417M104

SEDGPrice Chart


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S&P 500

SEDGPerformance

The chart shows the growth of $10,000 invested in SolarEdge Technologies, Inc. on Mar 27, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $120,111 for a total return of roughly 1,101.11%. All prices are adjusted for splits and dividends.


SEDG (SolarEdge Technologies, Inc.)
Benchmark (S&P 500)

SEDGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.53%
6M-21.61%
YTD-22.09%
1Y41.55%
5Y67.71%
10Y48.18%

SEDGMonthly Returns Heatmap


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SEDGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current SolarEdge Technologies, Inc. Sharpe ratio is 0.58. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SEDG (SolarEdge Technologies, Inc.)
Benchmark (S&P 500)

SEDGDividends


SEDG doesn't pay dividends

SEDGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SEDG (SolarEdge Technologies, Inc.)
Benchmark (S&P 500)

SEDGWorst Drawdowns

The table below shows the maximum drawdowns of the SolarEdge Technologies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the SolarEdge Technologies, Inc. is 70.97%, recorded on Dec 29, 2016. It took 284 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.97%Jun 22, 2015386Dec 29, 2016284Feb 15, 2018670
-51.26%May 15, 2018155Dec 24, 2018155Aug 7, 2019310
-51.14%Feb 21, 202022Mar 23, 202048Jun 1, 202070
-44.25%Jan 8, 202187May 13, 2021
-33.39%Oct 21, 202010Nov 3, 202029Dec 15, 202039
-18.45%Aug 22, 201915Sep 12, 20195Sep 19, 201920
-18.32%Oct 25, 201921Nov 22, 201918Dec 19, 201939
-18.31%Aug 14, 202020Sep 11, 202012Sep 29, 202032
-15.67%Jun 22, 20205Jun 26, 20207Jul 8, 202012
-12.6%Jan 27, 20201Jan 27, 202012Feb 12, 202013

SEDGVolatility Chart

Current SolarEdge Technologies, Inc. volatility is 58.82%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SEDG (SolarEdge Technologies, Inc.)
Benchmark (S&P 500)

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