Energy's market value is the price at which a share of Energy trades on a public exchange. It measures the collective expectations of Energy and Water investors about its performance. Energy is trading at 1.0E-4 as of the 24th of February 2026, a 50% down since the beginning of the trading day. The stock's lowest day price was 1.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Energy and Water and determine expected loss or profit from investing in Energy over a given investment horizon. Check out Energy Correlation, Energy Volatility and Energy Performance module to complement your research on Energy.
It's important to distinguish between Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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 Energy's pink sheet 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 Energy.
0.00
11/26/2025
No Change 0.00
0.0
In 3 months and 1 day
02/24/2026
0.00
If you would invest 0.00 in Energy on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Energy and Water or generate 0.0% return on investment in Energy over 90 days. Energy is related to or competes with Small Business. Energy and Water Development Corp. operates as an engineering services company in the United States More
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 Energy's pink sheet 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 Energy and Water upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy's standard deviation. In reality, there are many statistical measures that can use Energy historical prices to predict the future Energy's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energy'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.
Energy is out of control given 3 months investment horizon. Energy and Water secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty different technical indicators, which can help you to evaluate if expected returns of 47.33% are justified by taking the suggested risk. Use Energy Standard Deviation of 57.3, mean deviation of 21.74, and Variance of 3282.8 to evaluate company specific risk that cannot be diversified away. Energy holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.52, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Energy is expected to outperform it. Use Energy information ratio, as well as the relationship between the skewness and day typical price , to analyze future returns on Energy.
Auto-correlation
0.71
Good predictability
Energy and Water has good predictability. Overlapping area represents the amount of predictability between Energy time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Energy and Water price movement. The serial correlation of 0.71 indicates that around 71.0% of current Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.71
Spearman Rank Test
0.77
Residual Average
0.0
Price Variance
0.0
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Energy Pink Sheet
Energy financial ratios help investors to determine whether Energy Pink Sheet 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 Energy with respect to the benefits of owning Energy security.