Anfield Energy Stock Technical Analysis
| AEC Stock | 8.75 0.34 4.04% |
As of the 26th of January, Anfield Energy shows the risk adjusted performance of 0.0477, and Mean Deviation of 4.92. Anfield 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.
Anfield 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 Anfield, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AnfieldAnfield Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Uranium space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anfield Energy. If investors know Anfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Anfield Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Anfield Energy is measured differently than its book value, which is the value of Anfield that is recorded on the company's balance sheet. Investors also form their own opinion of Anfield Energy's value that differs from its market value or its book value, called intrinsic value, which is Anfield Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anfield Energy's market value can be influenced by many factors that don't directly affect Anfield Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anfield Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anfield Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anfield Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Anfield 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 Anfield 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 Anfield Energy.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Anfield Energy on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Anfield Energy or generate 0.0% return on investment in Anfield Energy over 90 days. Anfield Energy is related to or competes with Mercer International, Fury Gold, American Vanguard, Brazil Potash, Westwater Resources, US GoldMining, and Bioceres Crop. Associated Estates Realty Corporationration is an independent real estate investment trust. More
Anfield 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 Anfield 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 Anfield Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.22 | |||
| Information Ratio | 0.0405 | |||
| Maximum Drawdown | 26.21 | |||
| Value At Risk | (8.72) | |||
| Potential Upside | 11.26 |
Anfield Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anfield Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anfield Energy's standard deviation. In reality, there are many statistical measures that can use Anfield Energy historical prices to predict the future Anfield Energy's volatility.| Risk Adjusted Performance | 0.0477 | |||
| Jensen Alpha | 0.1976 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | 0.1781 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anfield Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Anfield Energy January 26, 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 | 0.0477 | |||
| Market Risk Adjusted Performance | 0.1881 | |||
| Mean Deviation | 4.92 | |||
| Semi Deviation | 5.12 | |||
| Downside Deviation | 5.22 | |||
| Coefficient Of Variation | 1885.5 | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.86 | |||
| Information Ratio | 0.0405 | |||
| Jensen Alpha | 0.1976 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | 0.1781 | |||
| Maximum Drawdown | 26.21 | |||
| Value At Risk | (8.72) | |||
| Potential Upside | 11.26 | |||
| Downside Variance | 27.28 | |||
| Semi Variance | 26.18 | |||
| Expected Short fall | (5.93) | |||
| Skewness | 0.5772 | |||
| Kurtosis | 0.0664 |
Anfield Energy Backtested Returns
At this point, Anfield Energy is relatively risky. Anfield Energy secures Sharpe Ratio (or Efficiency) of 0.03, which signifies that the company had a 0.03 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Anfield Energy, which you can use to evaluate the volatility of the firm. Please confirm Anfield Energy's mean deviation of 4.92, and Risk Adjusted Performance of 0.0477 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Anfield Energy has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.8, which signifies 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, Anfield Energy will likely underperform. Anfield Energy right now shows a risk of 6.01%. Please confirm Anfield Energy semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Anfield Energy will be following its price patterns.
Auto-correlation | -0.51 |
Good reverse predictability
Anfield Energy has good reverse predictability. Overlapping area represents the amount of predictability between Anfield Energy time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Anfield Energy price movement. The serial correlation of -0.51 indicates that about 51.0% of current Anfield Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 1.62 |
Anfield 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.
Anfield 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 Anfield Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Anfield 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 Anfield 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 Anfield Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Anfield Energy price pattern first instead of the macroeconomic environment surrounding Anfield Energy. By analyzing Anfield 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 Anfield 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 Anfield Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Anfield Energy January 26, 2026 Technical Indicators
Most technical analysis of Anfield 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 Anfield from various momentum indicators to cycle indicators. When you analyze Anfield 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 | 0.0477 | |||
| Market Risk Adjusted Performance | 0.1881 | |||
| Mean Deviation | 4.92 | |||
| Semi Deviation | 5.12 | |||
| Downside Deviation | 5.22 | |||
| Coefficient Of Variation | 1885.5 | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.86 | |||
| Information Ratio | 0.0405 | |||
| Jensen Alpha | 0.1976 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | 0.1781 | |||
| Maximum Drawdown | 26.21 | |||
| Value At Risk | (8.72) | |||
| Potential Upside | 11.26 | |||
| Downside Variance | 27.28 | |||
| Semi Variance | 26.18 | |||
| Expected Short fall | (5.93) | |||
| Skewness | 0.5772 | |||
| Kurtosis | 0.0664 |
Anfield Energy January 26, 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 Anfield 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 | 0.08 | ||
| Daily Balance Of Power | 0.47 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 8.57 | ||
| Day Typical Price | 8.63 | ||
| Price Action Indicator | 0.35 | ||
| Market Facilitation Index | 0.72 |
Complementary Tools for Anfield Stock analysis
When running Anfield Energy's price analysis, check to measure Anfield 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 Anfield Energy is operating at the current time. Most of Anfield Energy's value examination focuses on studying past and present price action to predict the probability of Anfield 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 Anfield Energy's price. Additionally, you may evaluate how the addition of Anfield Energy to your portfolios can decrease your overall portfolio volatility.
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