Energy Technology Corp Stock Market Value
| ENGT Stock | USD 0.08 0.04 33.33% |
| Symbol | Energy |
Energy Technology '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 Technology'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 Technology.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Energy Technology on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Technology Corp or generate 0.0% return on investment in Energy Technology over 30 days. Energy Technology is related to or competes with Norris Industries, Delixy Holdings, IGas Energy, and Helium Evolution. Energy Technology, Corp. provides engineering, manufacturing, reclamation, sale, destructive, and non-destructive testin... More
Energy Technology 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 Technology'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 Technology Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 29.14 | |||
| Information Ratio | 0.0776 | |||
| Maximum Drawdown | 190.0 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Energy Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Technology's standard deviation. In reality, there are many statistical measures that can use Energy Technology historical prices to predict the future Energy Technology's volatility.| Risk Adjusted Performance | 0.0671 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.055 | |||
| Treynor Ratio | 1.23 |
Energy Technology Corp Backtested Returns
Energy Technology is out of control given 3 months investment horizon. Energy Technology Corp secures Sharpe Ratio (or Efficiency) of 0.0947, which denotes the company had a 0.0947 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.99% are justified by taking the suggested risk. Use Energy Technology Downside Deviation of 29.14, mean deviation of 7.11, and Coefficient Of Variation of 1224.98 to evaluate company specific risk that cannot be diversified away. Energy Technology holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.36, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy Technology will likely underperform. Use Energy Technology jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on Energy Technology.
Auto-correlation | 0.26 |
Poor predictability
Energy Technology Corp has poor predictability. Overlapping area represents the amount of predictability between Energy Technology time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th of December 2025. 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 Technology Corp price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Energy Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Energy Technology Corp lagged returns against current returns
Autocorrelation, which is Energy Technology pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Energy Technology's pink sheet expected returns. We can calculate the autocorrelation of Energy Technology returns to help us make a trade decision. For example, suppose you find that Energy Technology has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Energy Technology regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Energy Technology pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Energy Technology pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Energy Technology pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Energy Technology Lagged Returns
When evaluating Energy Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Energy Technology pink sheet have on its future price. Energy Technology autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Energy Technology autocorrelation shows the relationship between Energy Technology pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Energy Technology Corp.
Regressed Prices |
| Timeline |
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Additional Tools for Energy Pink Sheet Analysis
When running Energy Technology's price analysis, check to measure Energy Technology'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 Energy Technology is operating at the current time. Most of Energy Technology's value examination focuses on studying past and present price action to predict the probability of Energy Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Technology's price. Additionally, you may evaluate how the addition of Energy Technology to your portfolios can decrease your overall portfolio volatility.