Susglobal Energy Corp Stock Market Value
| SNRG Stock | USD 0.03 0.01 18.16% |
| Symbol | Susglobal |
Susglobal 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 Susglobal 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 Susglobal Energy.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Susglobal Energy on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Susglobal Energy Corp or generate 0.0% return on investment in Susglobal Energy over 90 days. Susglobal Energy is related to or competes with Transtech Industries. SusGlobal Energy Corp., a renewable energy company, focuses on acquiring, developing, and monetizing a portfolio of prop... More
Susglobal 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 Susglobal 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 Susglobal Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.72 | |||
| Information Ratio | 0.049 | |||
| Maximum Drawdown | 86.01 | |||
| Value At Risk | (22.86) | |||
| Potential Upside | 25.0 |
Susglobal Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Susglobal Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Susglobal Energy's standard deviation. In reality, there are many statistical measures that can use Susglobal Energy historical prices to predict the future Susglobal Energy's volatility.| Risk Adjusted Performance | 0.0512 | |||
| Jensen Alpha | 0.7345 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0482 | |||
| Treynor Ratio | 0.5155 |
Susglobal 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 | 0.0512 | |||
| Market Risk Adjusted Performance | 0.5255 | |||
| Mean Deviation | 10.26 | |||
| Semi Deviation | 11.74 | |||
| Downside Deviation | 15.72 | |||
| Coefficient Of Variation | 1907.75 | |||
| Standard Deviation | 15.48 | |||
| Variance | 239.61 | |||
| Information Ratio | 0.049 | |||
| Jensen Alpha | 0.7345 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0482 | |||
| Treynor Ratio | 0.5155 | |||
| Maximum Drawdown | 86.01 | |||
| Value At Risk | (22.86) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 247.16 | |||
| Semi Variance | 137.82 | |||
| Expected Short fall | (14.91) | |||
| Skewness | 0.991 | |||
| Kurtosis | 3.33 |
Susglobal Energy Corp Backtested Returns
Susglobal Energy appears to be out of control, given 3 months investment horizon. Susglobal Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0495, which indicates the firm had a 0.0495 % return per unit of risk over the last 3 months. By inspecting Susglobal Energy's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please review Susglobal Energy's Semi Deviation of 11.74, risk adjusted performance of 0.0512, and Coefficient Of Variation of 1907.75 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Susglobal Energy holds a performance score of 3. The entity has a beta of 1.55, which indicates 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, Susglobal Energy will likely underperform. Please check Susglobal Energy's sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Susglobal Energy's existing price patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Susglobal Energy Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Susglobal 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 Susglobal Energy Corp price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Susglobal Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Susglobal OTC Stock
Susglobal Energy financial ratios help investors to determine whether Susglobal 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 Susglobal with respect to the benefits of owning Susglobal Energy security.