Triangle Energy (Germany) Market Value
| 626 Stock | 0.0005 0.00 0.00% |
| Symbol | Triangle |
Triangle Energy '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 Triangle Energy'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 Triangle Energy.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Triangle Energy on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Triangle Energy Limited or generate 0.0% return on investment in Triangle Energy over 90 days. Triangle Energy is related to or competes with Alibaba Group, Mitsui Co, Canadian Natural, Diamondback Energy, and Occidental Petroleum. Triangle Energy is entity of Germany. It is traded as Stock on F exchange. More
Triangle Energy 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 Triangle Energy'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 Triangle Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 125.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 33.33 |
Triangle Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triangle Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Triangle Energy's standard deviation. In reality, there are many statistical measures that can use Triangle Energy historical prices to predict the future Triangle Energy's volatility.| Risk Adjusted Performance | 0.0016 | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | 0.382 |
Triangle Energy February 6, 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 | 0.0016 | |||
| Market Risk Adjusted Performance | 0.392 | |||
| Mean Deviation | 6.56 | |||
| Coefficient Of Variation | (9,406) | |||
| Standard Deviation | 18.23 | |||
| Variance | 332.3 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | 0.382 | |||
| Maximum Drawdown | 125.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 33.33 | |||
| Skewness | (0.83) | |||
| Kurtosis | 8.63 |
Triangle Energy Backtested Returns
Triangle Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0105, which indicates the firm had a -0.0105 % return per unit of risk over the last 3 months. Triangle Energy Limited exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Triangle Energy's Risk Adjusted Performance of 0.0016, coefficient of variation of (9,406), and Variance of 332.3 to confirm the risk estimate we provide. The entity has a beta of -0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Triangle Energy are expected to decrease at a much lower rate. During the bear market, Triangle Energy is likely to outperform the market. At this point, Triangle Energy has a negative expected return of -0.19%. Please make sure to validate Triangle Energy's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Triangle Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.46 |
Modest reverse predictability
Triangle Energy Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Triangle Energy time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Triangle Energy price movement. The serial correlation of -0.46 indicates that about 46.0% of current Triangle Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Triangle Stock
Triangle Energy financial ratios help investors to determine whether Triangle Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Triangle with respect to the benefits of owning Triangle Energy security.