Surge Energy Stock Market Value
| ZPTAF Stock | USD 5.34 0.20 3.61% |
| Symbol | Surge |
Surge 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 Surge 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 Surge Energy.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Surge Energy on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Surge Energy or generate 0.0% return on investment in Surge Energy over 90 days. Surge Energy is related to or competes with PetroTal Corp, Pantheon Resources, ShaMaran Petroleum, Schoeller-Bleckmann, Altura Energy, Karoon Energy, and Gulf Keystone. Surge Energy Inc. explores for, develops, and produces oil and gas in western Canada More
Surge 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 Surge 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 Surge Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.0802 | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 4.64 |
Surge Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surge Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Surge Energy's standard deviation. In reality, there are many statistical measures that can use Surge Energy historical prices to predict the future Surge Energy's volatility.| Risk Adjusted Performance | 0.0807 | |||
| Jensen Alpha | 0.239 | |||
| Total Risk Alpha | 0.1199 | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | (7.78) |
Surge Energy February 6, 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 | 0.0807 | |||
| Market Risk Adjusted Performance | (7.77) | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 1020.34 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.4 | |||
| Information Ratio | 0.0802 | |||
| Jensen Alpha | 0.239 | |||
| Total Risk Alpha | 0.1199 | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | (7.78) | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 4.64 | |||
| Downside Variance | 7.0 | |||
| Semi Variance | 6.05 | |||
| Expected Short fall | (2.06) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.63) |
Surge Energy Backtested Returns
At this point, Surge Energy is slightly risky. Surge Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.075, which indicates the firm had a 0.075 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Surge Energy, which you can use to evaluate the volatility of the company. Please validate Surge Energy's Risk Adjusted Performance of 0.0807, semi deviation of 2.46, and Coefficient Of Variation of 1020.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Surge Energy has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.0306, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Surge Energy are expected to decrease at a much lower rate. During the bear market, Surge Energy is likely to outperform the market. Surge Energy right now has a risk of 2.51%. Please validate Surge Energy potential upside, as well as the relationship between the skewness and day typical price , to decide if Surge Energy will be following its existing price patterns.
Auto-correlation | -0.67 |
Very good reverse predictability
Surge Energy has very good reverse predictability. Overlapping area represents the amount of predictability between Surge Energy time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Surge Energy price movement. The serial correlation of -0.67 indicates that around 67.0% of current Surge Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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Other Information on Investing in Surge Pink Sheet
Surge Energy financial ratios help investors to determine whether Surge 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 Surge with respect to the benefits of owning Surge Energy security.