Ensign Energy Services Stock Market Value
| ESVIF Stock | USD 2.75 0.33 13.64% |
| Symbol | Ensign |
Ensign 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 Ensign Energy'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 Ensign Energy.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Ensign Energy on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Ensign Energy Services or generate 0.0% return on investment in Ensign Energy over 90 days. Ensign Energy is related to or competes with Empire Energy, Unit, Total Energy, John Wood, Nabors Industries, EXCO Resources, and PHX Energy. Ensign Energy Services Inc., together with its subsidiaries, provides oilfield services to the crude oil and natural gas... More
Ensign 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 Ensign Energy'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 Ensign Energy Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.16 | |||
| Information Ratio | 0.1846 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 6.47 |
Ensign Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ensign Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ensign Energy's standard deviation. In reality, there are many statistical measures that can use Ensign Energy historical prices to predict the future Ensign Energy's volatility.| Risk Adjusted Performance | 0.1722 | |||
| Jensen Alpha | 0.6546 | |||
| Total Risk Alpha | 0.462 | |||
| Sortino Ratio | 0.213 | |||
| Treynor Ratio | 0.562 |
Ensign 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 | 0.1722 | |||
| Market Risk Adjusted Performance | 0.572 | |||
| Mean Deviation | 2.71 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 3.16 | |||
| Coefficient Of Variation | 490.8 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.29 | |||
| Information Ratio | 0.1846 | |||
| Jensen Alpha | 0.6546 | |||
| Total Risk Alpha | 0.462 | |||
| Sortino Ratio | 0.213 | |||
| Treynor Ratio | 0.562 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 6.47 | |||
| Downside Variance | 9.98 | |||
| Semi Variance | 6.11 | |||
| Expected Short fall | (3.32) | |||
| Skewness | 0.5286 | |||
| Kurtosis | 1.69 |
Ensign Energy Services Backtested Returns
Ensign Energy appears to be risky, given 3 months investment horizon. Ensign Energy Services secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. By reviewing Ensign Energy's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize Ensign Energy's Coefficient Of Variation of 490.8, mean deviation of 2.71, and Downside Deviation of 3.16 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ensign Energy holds a performance score of 16. The firm shows a Beta (market volatility) of 1.3, 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, Ensign Energy will likely underperform. Please check Ensign Energy's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Ensign Energy's price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Ensign Energy Services has weak predictability. Overlapping area represents the amount of predictability between Ensign 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 Ensign Energy Services price movement. The serial correlation of 0.2 indicates that over 20.0% of current Ensign Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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Other Information on Investing in Ensign Pink Sheet
Ensign Energy financial ratios help investors to determine whether Ensign 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 Ensign with respect to the benefits of owning Ensign Energy security.