As of the 20th of February, Anaergia shows the risk adjusted performance of (0.02), and Mean Deviation of 3.26. Anaergia 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Anaergia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Anaergia
Anaergia
Anaergia'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.
Understanding that Anaergia's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Anaergia represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Anaergia's market price signifies the transaction level at which participants voluntarily complete trades.
Anaergia '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 Anaergia'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 Anaergia.
0.00
11/22/2025
No Change 0.00
0.0
In 3 months and 1 day
02/20/2026
0.00
If you would invest 0.00 in Anaergia on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Anaergia or generate 0.0% return on investment in Anaergia over 90 days. Anaergia is related to or competes with Velan, Electrovaya, K-Bro Linen, CHAR Technologies, Chorus Aviation, Northstar Clean, and Wajax. Anaergia is entity of Canada. It is traded as Stock on TO exchange. More
Anaergia 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 Anaergia'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 Anaergia upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anaergia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anaergia's standard deviation. In reality, there are many statistical measures that can use Anaergia historical prices to predict the future Anaergia's volatility.
Anaergia secures Sharpe Ratio (or Efficiency) of -0.0136, which signifies that the company had a -0.0136 % return per unit of standard deviation over the last 3 months. Anaergia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anaergia's risk adjusted performance of (0.02), and Mean Deviation of 3.26 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.2, 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, Anaergia will likely underperform. At this point, Anaergia has a negative expected return of -0.0565%. Please make sure to confirm Anaergia's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Anaergia performance from the past will be repeated at some point in the near future.
Auto-correlation
0.19
Very weak predictability
Anaergia has very weak predictability. Overlapping area represents the amount of predictability between Anaergia time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Anaergia price movement. The serial correlation of 0.19 indicates that over 19.0% of current Anaergia price fluctuation can be explain by its past prices.
Correlation Coefficient
0.19
Spearman Rank Test
-0.29
Residual Average
0.0
Price Variance
0.06
Anaergia 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.
A focus of Anaergia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Anaergia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Anaergia Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Anaergia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Anaergia 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 Anaergia 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 Anaergia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Anaergia price pattern first instead of the macroeconomic environment surrounding Anaergia. By analyzing Anaergia'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 Anaergia'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 Anaergia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Anaergia 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 Anaergia from various momentum indicators to cycle indicators. When you analyze Anaergia 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Anaergia 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.
Anaergia financial ratios help investors to determine whether Anaergia Stock 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 Anaergia with respect to the benefits of owning Anaergia security.