Isoenergy Stock Market Value
| ISO Stock | 14.99 1.28 7.87% |
| Symbol | IsoEnergy |
IsoEnergy '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 IsoEnergy'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 IsoEnergy.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in IsoEnergy on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding IsoEnergy or generate 0.0% return on investment in IsoEnergy over 90 days. IsoEnergy is related to or competes with Economic Investment, CNJ Capital, Primaris Retail, Ramp Metals, and Canaf Investments. More
IsoEnergy 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 IsoEnergy'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 IsoEnergy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.23 | |||
| Information Ratio | 0.1049 | |||
| Maximum Drawdown | 18.66 | |||
| Value At Risk | (6.68) | |||
| Potential Upside | 9.01 |
IsoEnergy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IsoEnergy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IsoEnergy's standard deviation. In reality, there are many statistical measures that can use IsoEnergy historical prices to predict the future IsoEnergy's volatility.| Risk Adjusted Performance | 0.0962 | |||
| Jensen Alpha | 0.4778 | |||
| Total Risk Alpha | 0.1913 | |||
| Sortino Ratio | 0.11 | |||
| Treynor Ratio | 0.6695 |
IsoEnergy February 4, 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 | 0.0962 | |||
| Market Risk Adjusted Performance | 0.6795 | |||
| Mean Deviation | 3.45 | |||
| Semi Deviation | 3.75 | |||
| Downside Deviation | 4.23 | |||
| Coefficient Of Variation | 837.15 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.7 | |||
| Information Ratio | 0.1049 | |||
| Jensen Alpha | 0.4778 | |||
| Total Risk Alpha | 0.1913 | |||
| Sortino Ratio | 0.11 | |||
| Treynor Ratio | 0.6695 | |||
| Maximum Drawdown | 18.66 | |||
| Value At Risk | (6.68) | |||
| Potential Upside | 9.01 | |||
| Downside Variance | 17.92 | |||
| Semi Variance | 14.03 | |||
| Expected Short fall | (3.63) | |||
| Skewness | 0.1695 | |||
| Kurtosis | (0.24) |
IsoEnergy Backtested Returns
IsoEnergy appears to be somewhat reliable, given 3 months investment horizon. IsoEnergy holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. By evaluating IsoEnergy's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize IsoEnergy's Downside Deviation of 4.23, market risk adjusted performance of 0.6795, and Risk Adjusted Performance of 0.0962 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IsoEnergy holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IsoEnergy's returns are expected to increase less than the market. However, during the bear market, the loss of holding IsoEnergy is expected to be smaller as well. Please check IsoEnergy's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether IsoEnergy's current trending patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
IsoEnergy has below average predictability. Overlapping area represents the amount of predictability between IsoEnergy time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 IsoEnergy price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current IsoEnergy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 2.5 |
Pair Trading with IsoEnergy
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 IsoEnergy 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 IsoEnergy will appreciate offsetting losses from the drop in the long position's value.Moving together with IsoEnergy Stock
| 0.96 | CCO | Cameco Corp | PairCorr |
| 0.98 | NXE | NexGen Energy | PairCorr |
| 0.94 | EFR | Energy Fuels | PairCorr |
| 0.85 | U-U | Sprott Physical Uranium | PairCorr |
| 0.93 | PDN | Paladin Energy Earnings Call Next Week | PairCorr |
Moving against IsoEnergy Stock
The ability to find closely correlated positions to IsoEnergy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IsoEnergy 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 IsoEnergy - 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 IsoEnergy to buy it.
The correlation of IsoEnergy 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 IsoEnergy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IsoEnergy 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 IsoEnergy 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 IsoEnergy Correlation, IsoEnergy Volatility and IsoEnergy Performance module to complement your research on IsoEnergy. To learn how to invest in IsoEnergy Stock, please use our How to Invest in IsoEnergy guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
IsoEnergy 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.