Energy Technology's market value is the price at which a share of Energy Technology trades on a public exchange. It measures the collective expectations of Energy Technology Corp investors about its performance. Energy Technology is selling for under 0.1 as of the 26th of January 2026; that is 25.00% increase since the beginning of the trading day. The stock's last reported lowest price was 0.1. With this module, you can estimate the performance of a buy and hold strategy of Energy Technology Corp and determine expected loss or profit from investing in Energy Technology over a given investment horizon. Check out Energy Technology Correlation, Energy Technology Volatility and Energy Technology Alpha and Beta module to complement your research on Energy Technology.
Please note, there is a significant difference between Energy Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
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If you would invest 0.00 in Energy Technology on October 28, 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 90 days. Energy Technology is related to or competes with Norris Industries, Delixy Holdings, and IGas Energy. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Energy Technology. Your research has to be compared to or analyzed against Energy Technology's peers to derive any actionable benefits. When done correctly, Energy Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Energy Technology Corp.
Energy Technology January 26, 2026 Technical Indicators
Currently, Energy Technology Corp is out of control. Energy Technology Corp secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Energy Technology Corp, which you can use to evaluate the volatility of the firm. Please confirm Energy Technology's Mean Deviation of 3.26, standard deviation of 9.27, and Variance of 85.86 to check if the risk estimate we provide is consistent with the expected return of 0.0546%. The firm shows a Beta (market volatility) of 1.72, 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. Energy Technology Corp right now shows a risk of 6.29%. Please confirm Energy Technology Corp jensen alpha, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Energy Technology Corp will be following its price patterns.
Auto-correlation
-0.25
Weak reverse predictability
Energy Technology Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Energy Technology time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Energy Technology Corp price movement. The serial correlation of -0.25 indicates that over 25.0% of current Energy Technology price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
-0.33
Residual Average
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Price Variance
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Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.