Invictus Energy Limited Stock Market Value
| IVCTF Stock | USD 0.04 0.0002 0.51% |
| Symbol | Invictus |
Invictus 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 Invictus Energy's otc 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 Invictus Energy.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Invictus Energy on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Invictus Energy Limited or generate 0.0% return on investment in Invictus Energy over 90 days. Invictus Energy is related to or competes with Alvopetro Energy, Pine Cliff, Ngx Energy, Falcon Oil, Petrus Resources, Genel Energy, and Cairn Energy. Invictus Energy Limited, an independent upstream oil and gas company, engages in the exploration and appraisal of the Ca... More
Invictus 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 Invictus Energy's otc 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 Invictus Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 83.85 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 18.18 |
Invictus Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invictus Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invictus Energy's standard deviation. In reality, there are many statistical measures that can use Invictus Energy historical prices to predict the future Invictus Energy's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (6.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invictus 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.
Invictus 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 | (0.04) | |||
| Market Risk Adjusted Performance | (6.04) | |||
| Mean Deviation | 7.16 | |||
| Coefficient Of Variation | (1,687) | |||
| Standard Deviation | 12.09 | |||
| Variance | 146.11 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (6.05) | |||
| Maximum Drawdown | 83.85 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 18.18 | |||
| Skewness | (2.17) | |||
| Kurtosis | 10.41 |
Invictus Energy Backtested Returns
Invictus Energy holds Efficiency (Sharpe) Ratio of -0.0675, which attests that the entity had a -0.0675 % return per unit of risk over the last 3 months. Invictus Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invictus Energy's Market Risk Adjusted Performance of (6.04), standard deviation of 12.09, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invictus Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invictus Energy is expected to be smaller as well. At this point, Invictus Energy has a negative expected return of -0.84%. Please make sure to check out Invictus Energy's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Invictus Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.26 |
Poor predictability
Invictus Energy Limited has poor predictability. Overlapping area represents the amount of predictability between Invictus 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 Invictus Energy price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Invictus Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Invictus OTC Stock
Invictus Energy financial ratios help investors to determine whether Invictus OTC Stock 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 Invictus with respect to the benefits of owning Invictus Energy security.