Anfield Energy Stock Technical Analysis
| AEC Stock | 6.59 0.06 0.92% |
As of the 15th of February 2026, Anfield Energy shows the risk adjusted performance of 0.0138, and Mean Deviation of 4.97. 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.Will Uranium sector continue expanding? Could Anfield diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Anfield Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Anfield Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Anfield Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Anfield Energy's market price to deviate significantly from intrinsic value.
Understanding that Anfield Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Anfield Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Anfield Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Anfield Energy on November 17, 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 | 5.91 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 29.25 | |||
| Value At Risk | (9.60) | |||
| Potential Upside | 10.88 |
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 | 0.0138 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0228 |
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 February 15, 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 | 0.0138 | |||
| Market Risk Adjusted Performance | 0.0328 | |||
| Mean Deviation | 4.97 | |||
| Semi Deviation | 5.82 | |||
| Downside Deviation | 5.91 | |||
| Coefficient Of Variation | 15852.13 | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.25 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0228 | |||
| Maximum Drawdown | 29.25 | |||
| Value At Risk | (9.60) | |||
| Potential Upside | 10.88 | |||
| Downside Variance | 34.9 | |||
| Semi Variance | 33.86 | |||
| Expected Short fall | (5.51) | |||
| Skewness | 0.2131 | |||
| Kurtosis | (0.10) |
Anfield Energy Backtested Returns
Anfield Energy appears to be unstable, given 3 months investment horizon. Anfield Energy secures Sharpe Ratio (or Efficiency) of 0.0432, which signifies that the company had a 0.0432 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Anfield Energy, which you can use to evaluate the volatility of the firm. Please makes use of Anfield Energy's mean deviation of 4.97, and Risk Adjusted Performance of 0.0138 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Anfield Energy holds a performance score of 3. The firm shows a Beta (market volatility) of 1.29, 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. Please check Anfield Energy's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Anfield Energy's price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Anfield Energy has insignificant predictability. Overlapping area represents the amount of predictability between Anfield Energy time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Anfield Energy price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Anfield Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Anfield Energy across different markets.
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.
| 2025 | 2026 (projected) | Payables Turnover | 1.09 | 1.18 | Days Of Inventory On Hand | 342.51 | 391.59 |
Anfield Energy February 15, 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 | 0.0138 | |||
| Market Risk Adjusted Performance | 0.0328 | |||
| Mean Deviation | 4.97 | |||
| Semi Deviation | 5.82 | |||
| Downside Deviation | 5.91 | |||
| Coefficient Of Variation | 15852.13 | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.25 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0228 | |||
| Maximum Drawdown | 29.25 | |||
| Value At Risk | (9.60) | |||
| Potential Upside | 10.88 | |||
| Downside Variance | 34.9 | |||
| Semi Variance | 33.86 | |||
| Expected Short fall | (5.51) | |||
| Skewness | 0.2131 | |||
| Kurtosis | (0.10) |
Anfield Energy February 15, 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 | 0.12 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 6.51 | ||
| Day Typical Price | 6.53 | ||
| Price Action Indicator | 0.11 | ||
| Market Facilitation Index | 0.51 |
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |