Epsilon Energy Stock Market Value
| EPSN Stock | USD 5.29 0.03 0.56% |
| Symbol | Epsilon |
Will Oil & Gas Exploration & Production sector continue expanding? Could Epsilon diversify its offerings? Factors like these will boost the valuation of Epsilon Energy. Projected growth potential of Epsilon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Epsilon Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.92 | Dividend Share 0.25 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.232 |
Investors evaluate Epsilon Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Epsilon Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Epsilon Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Epsilon Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Epsilon Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Epsilon Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Epsilon Energy '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 Epsilon Energy'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 Epsilon Energy.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Epsilon Energy on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Epsilon Energy or generate 0.0% return on investment in Epsilon Energy over 90 days. Epsilon Energy is related to or competes with Empire Petroleum, Imperial Petroleum, NCS Multistage, Gran Tierra, Martin Midstream, AleAnna, and Leishen Energy. Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production o... More
Epsilon Energy 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 Epsilon Energy'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 Epsilon Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.0596 | |||
| Maximum Drawdown | 12.0 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 4.28 |
Epsilon Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Epsilon Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Epsilon Energy's standard deviation. In reality, there are many statistical measures that can use Epsilon Energy historical prices to predict the future Epsilon Energy's volatility.| Risk Adjusted Performance | 0.0777 | |||
| Jensen Alpha | 0.1897 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0709 | |||
| Treynor Ratio | 0.5658 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Epsilon Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Epsilon Energy March 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0777 | |||
| Market Risk Adjusted Performance | 0.5758 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 1079.75 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.0 | |||
| Information Ratio | 0.0596 | |||
| Jensen Alpha | 0.1897 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0709 | |||
| Treynor Ratio | 0.5658 | |||
| Maximum Drawdown | 12.0 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 4.28 | |||
| Downside Variance | 4.24 | |||
| Semi Variance | 3.75 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 0.5984 | |||
| Kurtosis | 0.1917 |
Epsilon Energy Backtested Returns
As of now, Epsilon Stock is somewhat reliable. Epsilon Energy secures Sharpe Ratio (or Efficiency) of 0.0637, which denotes the company had a 0.0637 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Epsilon Energy, which you can use to evaluate the volatility of the firm. Please confirm Epsilon Energy's Coefficient Of Variation of 1079.75, mean deviation of 1.99, and Downside Deviation of 2.06 to check if the risk estimate we provide is consistent with the expected return of 0.15%. Epsilon Energy has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Epsilon Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Epsilon Energy is expected to be smaller as well. Epsilon Energy right now shows a risk of 2.3%. Please confirm Epsilon Energy skewness, and the relationship between the value at risk and day median price , to decide if Epsilon Energy will be following its price patterns.
Auto-correlation | -0.56 |
Good reverse predictability
Epsilon Energy has good reverse predictability. Overlapping area represents the amount of predictability between Epsilon Energy time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Epsilon Energy price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Epsilon Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pair Trading with Epsilon Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Epsilon Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Epsilon Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Epsilon Stock
Moving against Epsilon Stock
The ability to find closely correlated positions to Epsilon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Epsilon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Epsilon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Epsilon Energy to buy it.
The correlation of Epsilon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Epsilon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Epsilon Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Epsilon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Epsilon Energy Correlation, Epsilon Energy Volatility and Epsilon Energy Performance module to complement your research on Epsilon Energy. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Epsilon Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.