Adx Energy Stock Technical Analysis
| ADXRF Stock | USD 0.03 0.00 0.00% |
As of the 31st of January, ADX Energy shows the mean deviation of 7.41, and Risk Adjusted Performance of 0.0826. ADX Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ADX Energy standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if ADX Energy is priced favorably, providing market reflects its regular price of 0.0312 per share. As ADX Energy appears to be a penny stock we also recommend to validate its jensen alpha numbers.
ADX 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 ADX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ADXADX |
ADX 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 ADX 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 ADX Energy.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in ADX Energy on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding ADX Energy or generate 0.0% return on investment in ADX Energy over 90 days. ADX Energy is related to or competes with Petro Victory, Prairie Provident, Laredo Oil, Reserve Petroleum, Avanti Energy, and Unit. ADX Energy Ltd engages in the production, appraisal, and exploration of oil and gas properties More
ADX 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 ADX 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 ADX Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0972 | |||
| Maximum Drawdown | 117.14 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 50.0 |
ADX Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADX Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADX Energy's standard deviation. In reality, there are many statistical measures that can use ADX Energy historical prices to predict the future ADX Energy's volatility.| Risk Adjusted Performance | 0.0826 | |||
| Jensen Alpha | 1.95 | |||
| Total Risk Alpha | 0.5409 | |||
| Treynor Ratio | (0.87) |
ADX Energy January 31, 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 | 0.0826 | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 7.41 | |||
| Coefficient Of Variation | 994.99 | |||
| Standard Deviation | 18.46 | |||
| Variance | 340.85 | |||
| Information Ratio | 0.0972 | |||
| Jensen Alpha | 1.95 | |||
| Total Risk Alpha | 0.5409 | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 117.14 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 50.0 | |||
| Skewness | 2.35 | |||
| Kurtosis | 13.6 |
ADX Energy Backtested Returns
ADX Energy is out of control given 3 months investment horizon. ADX Energy secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of volatility over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.94% are justified by taking the suggested risk. Use ADX Energy mean deviation of 7.41, and Risk Adjusted Performance of 0.0826 to evaluate company specific risk that cannot be diversified away. ADX Energy holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.12, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ADX Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, ADX Energy is expected to outperform it. Use ADX Energy total risk alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on ADX Energy.
Auto-correlation | -0.22 |
Weak reverse predictability
ADX Energy has weak reverse predictability. Overlapping area represents the amount of predictability between ADX Energy time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 ADX Energy price movement. The serial correlation of -0.22 indicates that over 22.0% of current ADX Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ADX Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
ADX Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 ADX Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ADX 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 ADX Energy 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 ADX Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ADX Energy price pattern first instead of the macroeconomic environment surrounding ADX Energy. By analyzing ADX 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 ADX 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 ADX Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
ADX Energy January 31, 2026 Technical Indicators
Most technical analysis of ADX 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 ADX from various momentum indicators to cycle indicators. When you analyze ADX 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 | 0.0826 | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 7.41 | |||
| Coefficient Of Variation | 994.99 | |||
| Standard Deviation | 18.46 | |||
| Variance | 340.85 | |||
| Information Ratio | 0.0972 | |||
| Jensen Alpha | 1.95 | |||
| Total Risk Alpha | 0.5409 | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 117.14 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 50.0 | |||
| Skewness | 2.35 | |||
| Kurtosis | 13.6 |
ADX Energy January 31, 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 ADX 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 | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for ADX Pink Sheet analysis
When running ADX Energy's price analysis, check to measure ADX 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 ADX Energy is operating at the current time. Most of ADX Energy's value examination focuses on studying past and present price action to predict the probability of ADX 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 ADX Energy's price. Additionally, you may evaluate how the addition of ADX Energy to your portfolios can decrease your overall portfolio volatility.
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