Triangle Energy (Germany) Technical Analysis
| 626 Stock | 0.0005 0.00 0.00% |
As of the 6th of February, Triangle Energy has the Risk Adjusted Performance of 0.001, coefficient of variation of (9,406), and Variance of 332.3. Triangle Energy technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Triangle Energy mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Triangle Energy is priced more or less accurately, providing market reflects its prevalent price of 5.0E-4 per share.
Triangle Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Triangle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TriangleTriangle |
Triangle 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 Triangle Energy'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 Triangle Energy.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Triangle Energy on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Triangle Energy Limited or generate 0.0% return on investment in Triangle Energy over 90 days. Triangle Energy is related to or competes with Alibaba Group, Mitsui Co, Canadian Natural, Diamondback Energy, and Occidental Petroleum. Triangle Energy is entity of Germany. It is traded as Stock on F exchange. More
Triangle 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 Triangle Energy'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 Triangle Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 125.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 33.33 |
Triangle Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triangle Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Triangle Energy's standard deviation. In reality, there are many statistical measures that can use Triangle Energy historical prices to predict the future Triangle Energy's volatility.| Risk Adjusted Performance | 0.001 | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (2.01) | |||
| Treynor Ratio | (0.05) |
Triangle 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 | 0.001 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 6.56 | |||
| Coefficient Of Variation | (9,406) | |||
| Standard Deviation | 18.23 | |||
| Variance | 332.3 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (2.01) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 125.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 33.33 | |||
| Skewness | (0.83) | |||
| Kurtosis | 8.63 |
Triangle Energy Backtested Returns
Triangle Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0105, which indicates the firm had a -0.0105 % return per unit of risk over the last 3 months. Triangle Energy Limited exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Triangle Energy's Coefficient Of Variation of (9,406), variance of 332.3, and Risk Adjusted Performance of 0.001 to confirm the risk estimate we provide. The entity has a beta of 3.8, 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, Triangle Energy will likely underperform. At this point, Triangle Energy has a negative expected return of -0.19%. Please make sure to validate Triangle Energy's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Triangle Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.46 |
Modest reverse predictability
Triangle Energy Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Triangle 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 Triangle Energy price movement. The serial correlation of -0.46 indicates that about 46.0% of current Triangle Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Triangle Energy 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.
Triangle Energy Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Triangle Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Triangle Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Triangle Energy Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Triangle Energy Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Triangle Energy price pattern first instead of the macroeconomic environment surrounding Triangle Energy. By analyzing Triangle Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Triangle Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Triangle Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Triangle Energy February 6, 2026 Technical Indicators
Most technical analysis of Triangle help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Triangle from various momentum indicators to cycle indicators. When you analyze Triangle charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.001 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 6.56 | |||
| Coefficient Of Variation | (9,406) | |||
| Standard Deviation | 18.23 | |||
| Variance | 332.3 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (2.01) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 125.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 33.33 | |||
| Skewness | (0.83) | |||
| Kurtosis | 8.63 |
Triangle Energy February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Triangle stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Triangle Stock analysis
When running Triangle Energy's price analysis, check to measure Triangle Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Triangle Energy is operating at the current time. Most of Triangle Energy's value examination focuses on studying past and present price action to predict the probability of Triangle Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triangle Energy's price. Additionally, you may evaluate how the addition of Triangle Energy to your portfolios can decrease your overall portfolio volatility.
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