Enwell Energy Plc Stock Market Value
| RGPMF Stock | USD 0.24 0.00 0.00% |
| Symbol | Enwell |
Enwell 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 Enwell 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 Enwell Energy.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Enwell Energy on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Enwell Energy plc or generate 0.0% return on investment in Enwell Energy over 90 days. Enwell Energy is related to or competes with Afentra PLC, Hemisphere Energy, Genel Energy, DNO ASA, Sintana Energy, Borders Southern, and Rubellite Energy. Enwell Energy plc explores and produces oil and gas in Ukraine More
Enwell 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 Enwell 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 Enwell Energy plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 4.0 |
Enwell Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enwell Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enwell Energy's standard deviation. In reality, there are many statistical measures that can use Enwell Energy historical prices to predict the future Enwell Energy's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.7242 |
Enwell 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 | (0.10) | |||
| Market Risk Adjusted Performance | 0.7342 | |||
| Mean Deviation | 0.1194 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.4924 | |||
| Variance | 0.2424 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.7242 | |||
| Maximum Drawdown | 4.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Enwell Energy plc Backtested Returns
Enwell Energy plc secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Enwell Energy plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enwell Energy's Mean Deviation of 0.1194, variance of 0.2424, and Standard Deviation of 0.4924 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0975, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enwell Energy are expected to decrease at a much lower rate. During the bear market, Enwell Energy is likely to outperform the market. At this point, Enwell Energy plc has a negative expected return of -0.0678%. Please make sure to confirm Enwell Energy's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Enwell Energy plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Enwell Energy plc has no correlation between past and present. Overlapping area represents the amount of predictability between Enwell 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 Enwell Energy plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Enwell Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Enwell Pink Sheet
Enwell Energy financial ratios help investors to determine whether Enwell 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 Enwell with respect to the benefits of owning Enwell Energy security.