88 Energy Limited Stock Market Value
| EEENF Stock | USD 0.01 0.0007 4.58% |
| Symbol | EEENF |
88 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 88 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 88 Energy.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in 88 Energy on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding 88 Energy Limited or generate 0.0% return on investment in 88 Energy over 90 days. 88 Energy is related to or competes with IGas Energy, Norris Industries, and Delixy Holdings. 88 Energy Limited explores for oil and gas properties in the United States More
88 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 88 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 88 Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.64 | |||
| Information Ratio | 0.0355 | |||
| Maximum Drawdown | 41.75 | |||
| Value At Risk | (12.33) | |||
| Potential Upside | 14.4 |
88 Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 88 Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 88 Energy's standard deviation. In reality, there are many statistical measures that can use 88 Energy historical prices to predict the future 88 Energy's volatility.| Risk Adjusted Performance | 0.0419 | |||
| Jensen Alpha | 0.4266 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | (0.43) |
88 Energy January 24, 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 | 0.0419 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 6.43 | |||
| Semi Deviation | 7.26 | |||
| Downside Deviation | 7.64 | |||
| Coefficient Of Variation | 2233.3 | |||
| Standard Deviation | 8.45 | |||
| Variance | 71.33 | |||
| Information Ratio | 0.0355 | |||
| Jensen Alpha | 0.4266 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 41.75 | |||
| Value At Risk | (12.33) | |||
| Potential Upside | 14.4 | |||
| Downside Variance | 58.33 | |||
| Semi Variance | 52.64 | |||
| Expected Short fall | (7.49) | |||
| Skewness | 0.4328 | |||
| Kurtosis | 0.5023 |
88 Energy Limited Backtested Returns
88 Energy appears to be out of control, given 3 months investment horizon. 88 Energy Limited retains Efficiency (Sharpe Ratio) of 0.0448, which signifies that the company had a 0.0448 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for 88 Energy, which you can use to evaluate the volatility of the entity. Please makes use of 88 Energy's Coefficient Of Variation of 2233.3, market risk adjusted performance of (0.42), and Standard Deviation of 8.45 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 88 Energy holds a performance score of 3. The firm owns a Beta (Systematic Risk) of -0.86, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning 88 Energy are expected to decrease slowly. On the other hand, during market turmoil, 88 Energy is expected to outperform it slightly. Please check 88 Energy's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether 88 Energy's current price history will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
88 Energy Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between 88 Energy time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 88 Energy Limited price movement. The serial correlation of -0.19 indicates that over 19.0% of current 88 Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in EEENF Pink Sheet
88 Energy financial ratios help investors to determine whether EEENF 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 EEENF with respect to the benefits of owning 88 Energy security.