Esentia Energy (Mexico) Market Value
| ESENTIAII | 49.94 0.25 0.50% |
| Symbol | Esentia |
Esentia 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 Esentia 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 Esentia Energy.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Esentia Energy on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Esentia Energy Development or generate 0.0% return on investment in Esentia Energy over 90 days.
Esentia 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 Esentia 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 Esentia Energy Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.0519 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.36 |
Esentia Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Esentia Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Esentia Energy's standard deviation. In reality, there are many statistical measures that can use Esentia Energy historical prices to predict the future Esentia Energy's volatility.| Risk Adjusted Performance | 0.082 | |||
| Jensen Alpha | 0.1354 | |||
| Total Risk Alpha | 0.024 | |||
| Sortino Ratio | 0.0544 | |||
| Treynor Ratio | 1.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Esentia 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.
Esentia Energy February 15, 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 | 0.082 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 1047.59 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | 0.0519 | |||
| Jensen Alpha | 0.1354 | |||
| Total Risk Alpha | 0.024 | |||
| Sortino Ratio | 0.0544 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.36 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.5474 | |||
| Kurtosis | 2.1 |
Esentia Energy Devel Backtested Returns
At this point, Esentia Energy is very steady. Esentia Energy Devel 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 have found twenty-nine technical indicators for Esentia Energy Development, which you can use to evaluate the volatility of the firm. Please confirm Esentia Energy's Coefficient Of Variation of 1047.59, mean deviation of 1.1, and Downside Deviation of 1.53 to check if the risk estimate we provide is consistent with the expected return of 0.15%. Esentia Energy has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Esentia Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Esentia Energy is expected to be smaller as well. Esentia Energy Devel right now shows a risk of 1.59%. Please confirm Esentia Energy Devel value at risk, and the relationship between the jensen alpha and skewness , to decide if Esentia Energy Devel will be following its price patterns.
Auto-correlation | 0.48 |
Average predictability
Esentia Energy Development has average predictability. Overlapping area represents the amount of predictability between Esentia Energy time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Esentia Energy Devel price movement. The serial correlation of 0.48 indicates that about 48.0% of current Esentia Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |