Current Water Technologies Stock Market Value
| ENPRF Stock | USD 0.01 0 27.50% |
| Symbol | Current |
Current Water '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 Current Water'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 Current Water.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Current Water on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Current Water Technologies or generate 0.0% return on investment in Current Water over 90 days. Current Water Technologies Inc. develops environmental technologies in Canada, Australia, and the United States More
Current Water 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 Current Water'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 Current Water Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 85.0 |
Current Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Current Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Current Water's standard deviation. In reality, there are many statistical measures that can use Current Water historical prices to predict the future Current Water's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.60) | |||
| Treynor Ratio | (0.43) |
Current Water February 11, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (1,107) | |||
| Standard Deviation | 8.21 | |||
| Variance | 67.45 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.60) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 85.0 | |||
| Skewness | (5.54) | |||
| Kurtosis | 44.33 |
Current Water Techno Backtested Returns
Current Water Techno secures Sharpe Ratio (or Efficiency) of -0.0373, which signifies that the company had a -0.0373 % return per unit of risk over the last 3 months. Current Water Technologies exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Current Water's Standard Deviation of 8.21, risk adjusted performance of (0.06), and Mean Deviation of 2.2 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.77, which signifies 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, Current Water will likely underperform. At this point, Current Water Techno has a negative expected return of -0.34%. Please make sure to confirm Current Water's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Current Water Techno performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Current Water Technologies has insignificant reverse predictability. Overlapping area represents the amount of predictability between Current Water time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Current Water Techno price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Current Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Current Pink Sheet
Current Water financial ratios help investors to determine whether Current 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 Current with respect to the benefits of owning Current Water security.