Energys Group Limited Stock Market Value
| ENGS Stock | 0.79 0.10 11.24% |
| Symbol | Energys |
Is there potential for Construction & Engineering market expansion? Will Energys introduce new products? Factors like these will boost the valuation of Energys Group. Projected growth potential of Energys fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Energys Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Energys Group Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Energys Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Energys Group's market price to deviate significantly from intrinsic value.
It's important to distinguish between Energys Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energys Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Energys Group's market price signifies the transaction level at which participants voluntarily complete trades.
Energys Group '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 Energys Group'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 Energys Group.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Energys Group on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Energys Group Limited or generate 0.0% return on investment in Energys Group over 90 days. Energys Group is related to or competes with ESGL Holdings, HUHUTECH International, Microvast Holdings, Tema Electrification, OneConstruction Group, TrueBlue, and Surf Air. Energys Group is entity of United States More
Energys Group 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 Energys Group'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 Energys Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 79.03 | |||
| Value At Risk | (18.64) | |||
| Potential Upside | 17.7 |
Energys Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energys Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energys Group's standard deviation. In reality, there are many statistical measures that can use Energys Group historical prices to predict the future Energys Group's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.78) | |||
| Total Risk Alpha | (3.57) | |||
| Treynor Ratio | 0.4931 |
Energys Group February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 0.5031 | |||
| Mean Deviation | 9.15 | |||
| Coefficient Of Variation | (690.54) | |||
| Standard Deviation | 14.61 | |||
| Variance | 213.52 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.78) | |||
| Total Risk Alpha | (3.57) | |||
| Treynor Ratio | 0.4931 | |||
| Maximum Drawdown | 79.03 | |||
| Value At Risk | (18.64) | |||
| Potential Upside | 17.7 | |||
| Skewness | (1.94) | |||
| Kurtosis | 7.74 |
Energys Group Limited Backtested Returns
Energys Group Limited secures Sharpe Ratio (or Efficiency) of -0.0276, which denotes the company had a -0.0276 % return per unit of risk over the last 3 months. Energys Group Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energys Group's Standard Deviation of 14.61, variance of 213.52, and Mean Deviation of 9.15 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -4.31, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Energys Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Energys Group is expected to outperform it. At this point, Energys Group Limited has a negative expected return of -0.25%. Please make sure to confirm Energys Group's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Energys Group Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.47 |
Modest reverse predictability
Energys Group Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Energys Group time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Energys Group Limited price movement. The serial correlation of -0.47 indicates that about 47.0% of current Energys Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Additional Tools for Energys Stock Analysis
When running Energys Group's price analysis, check to measure Energys Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energys Group is operating at the current time. Most of Energys Group's value examination focuses on studying past and present price action to predict the probability of Energys Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energys Group's price. Additionally, you may evaluate how the addition of Energys Group to your portfolios can decrease your overall portfolio volatility.