Engie Sa Stock Market Value
| ENGQF Stock | USD 30.97 0.79 2.49% |
| Symbol | Engie |
Engie SA '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 Engie SA'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 Engie SA.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Engie SA on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Engie SA or generate 0.0% return on investment in Engie SA over 90 days. Engie SA is related to or competes with EON SE, EON SE, RWE AG, RWE Aktiengesellscha, SSE PLC, SSE Plc, and Endesa SA. ENGIE SA engages in the power, natural gas, and energy services businesses More
Engie SA 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 Engie SA'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 Engie SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.1251 | |||
| Maximum Drawdown | 9.42 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 4.67 |
Engie SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Engie SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Engie SA's standard deviation. In reality, there are many statistical measures that can use Engie SA historical prices to predict the future Engie SA's volatility.| Risk Adjusted Performance | 0.1364 | |||
| Jensen Alpha | 0.3528 | |||
| Total Risk Alpha | 0.1588 | |||
| Sortino Ratio | 0.1439 | |||
| Treynor Ratio | 3.21 |
Engie SA February 13, 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 | 0.1364 | |||
| Market Risk Adjusted Performance | 3.22 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 625.24 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.1251 | |||
| Jensen Alpha | 0.3528 | |||
| Total Risk Alpha | 0.1588 | |||
| Sortino Ratio | 0.1439 | |||
| Treynor Ratio | 3.21 | |||
| Maximum Drawdown | 9.42 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 4.06 | |||
| Semi Variance | 2.97 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.4452 | |||
| Kurtosis | 0.2705 |
Engie SA Backtested Returns
Engie SA appears to be very steady, given 3 months investment horizon. Engie SA secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Engie SA, which you can use to evaluate the volatility of the firm. Please utilize Engie SA's Mean Deviation of 1.74, coefficient of variation of 625.24, and Downside Deviation of 2.01 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Engie SA holds a performance score of 12. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Engie SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Engie SA is expected to be smaller as well. Please check Engie SA's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Engie SA's price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Engie SA has average predictability. Overlapping area represents the amount of predictability between Engie SA time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Engie SA price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Engie SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 2.42 |
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Other Information on Investing in Engie Pink Sheet
Engie SA financial ratios help investors to determine whether Engie 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 Engie with respect to the benefits of owning Engie SA security.