Erayak Power Solution Group Inc is engaged in the manufacturing, research and development (R&D), and wholesale and retail of power solution products... Show more
Industry ElectricalProducts
A.I.dvisor tells us that RAYA and TYGO have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RAYA and TYGO's prices will move in lockstep.
| Ticker / NAME | Correlation To RAYA | 1D Price Change % | ||
|---|---|---|---|---|
| RAYA | 100% | -4.11% | ||
| TYGO - RAYA | 15% Poorly correlated | -0.97% | ||
| NEOV - RAYA | 13% Poorly correlated | +0.27% | ||
| ELVA - RAYA | 12% Poorly correlated | -2.43% | ||
| LTBR - RAYA | 11% Poorly correlated | -4.36% | ||
| NXT - RAYA | 10% Poorly correlated | +1.89% | ||
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| Ticker / NAME | Correlation To RAYA | 1D Price Change % |
|---|---|---|
| RAYA | 100% | -4.11% |
| Producer Manufacturing category (351 stocks) | 10% Poorly correlated | +0.58% |
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
The Moving Average Convergence Divergence (MACD) for RAYA just turned positive on August 06, 2026. Looking at past instances where RAYA's MACD turned positive, the stock continued to rise in 29 of 34 cases over the following month. The odds of a continued upward trend are 85%.
RAYA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Momentum Indicator moved below the 0 level on September 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on RAYA as a result. In 62 of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 84%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RAYA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Tickeron Valuation Rating of 25 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.064) is normal, around the industry mean (7.968). P/E Ratio (0.108) is within average values for comparable stocks, (129.920). RAYA's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.088). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (8.589).
The Tickeron Price Growth Rating for this company is 89 (best 1 - 100 worst), indicating slightly worse than average price growth. RAYA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RAYA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.