SMA Solar Technology AG (SMTGY)

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SMA Solar Technology AG (SMTGY) is up 88.2% since the beginning of the year. At $8 per share, SMTGY is trading 9.4% below its 52-week high of $8. Investors who bought $1,000 worth of SMTGY shares 5 years ago would now be looking at an investment worth $1,444.

SMA Solar Technology AG (SMTGY) has returned 88.17% so far this year and 268.67% over the past 12 months.

Based on dividend-adjusted daily data since Oct 27, 2020, SMTGY's average daily return is +0.17%, while the average monthly return is +2.08%. At this rate, an investment would double in approximately 2.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Mar 2023 with a return of +39.9%, while the worst month was Jun 2024 at -46.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SMTGY closed higher 25% of trading days. The best single day was Apr 20, 2021 with a return of +91.5%, while the worst single day was Apr 9, 2021 at -32.5%.

SMA Solar Technology AG has an annualized alpha of 45.49%, beta of 0.34, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 28, 2020.

• This stock participated in 82.29% of S&P 500 Index downside but only 64.97% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.34 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SMTGY ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for SMA Solar Technology AG (SMTGY) and compare them to S&P 500 Index.

SMA Solar Technology AG provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for SMA Solar Technology AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SMA Solar Technology AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SMA Solar Technology AG was 89.48%, occurring on Nov 21, 2024. The portfolio has not yet recovered.

The current SMA Solar Technology AG drawdown is 35.08%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SMA Solar Technology AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how SMA Solar Technology AG is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.