Igas Energy Plc Stock Market Value
| IGESF Stock | USD 0.13 0.00 0.00% |
| Symbol | IGas |
IGas 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 IGas 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 IGas Energy.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in IGas Energy on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding IGas Energy plc or generate 0.0% return on investment in IGas Energy over 90 days. IGas Energy is related to or competes with Norris Industries. IGas Energy plc operates as an oil and gas development, exploration, and production company in the United Kingdom More
IGas 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 IGas 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 IGas Energy plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0723 | |||
| Maximum Drawdown | 34.42 |
IGas Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IGas Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IGas Energy's standard deviation. In reality, there are many statistical measures that can use IGas Energy historical prices to predict the future IGas Energy's volatility.| Risk Adjusted Performance | 0.0773 | |||
| Jensen Alpha | 0.2917 | |||
| Total Risk Alpha | 0.1064 | |||
| Treynor Ratio | 3.83 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IGas 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.
IGas Energy February 18, 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 | 0.0773 | |||
| Market Risk Adjusted Performance | 3.84 | |||
| Mean Deviation | 0.8172 | |||
| Coefficient Of Variation | 1142.08 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.13 | |||
| Information Ratio | 0.0723 | |||
| Jensen Alpha | 0.2917 | |||
| Total Risk Alpha | 0.1064 | |||
| Treynor Ratio | 3.83 | |||
| Maximum Drawdown | 34.42 | |||
| Skewness | 7.21 | |||
| Kurtosis | 57.82 |
IGas Energy plc Backtested Returns
IGas Energy appears to be out of control, given 3 months investment horizon. IGas Energy plc holds Efficiency (Sharpe) Ratio of 0.091, which attests that the entity had a 0.091 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for IGas Energy plc, which you can use to evaluate the volatility of the firm. Please utilize IGas Energy's Risk Adjusted Performance of 0.0773, standard deviation of 3.48, and Market Risk Adjusted Performance of 3.84 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IGas Energy holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.0771, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IGas Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding IGas Energy is expected to be smaller as well. Please check IGas Energy's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether IGas Energy's current trending patterns will revert.
Auto-correlation | -0.43 |
Modest reverse predictability
IGas Energy plc has modest reverse predictability. Overlapping area represents the amount of predictability between IGas Energy time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 IGas Energy plc price movement. The serial correlation of -0.43 indicates that just about 43.0% of current IGas Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in IGas Pink Sheet
IGas Energy financial ratios help investors to determine whether IGas 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 IGas with respect to the benefits of owning IGas Energy security.