Anaergia Stock Technical Analysis
| ANRGF Stock | USD 1.56 0.02 1.27% |
As of the 11th of February 2026, Anaergia shows the mean deviation of 3.53, and Risk Adjusted Performance of 0.0229. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Anaergia, which can be compared to its peers. Please confirm Anaergia jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Anaergia is priced correctly, providing market reflects its regular price of 1.56 per share. Please also double-check Anaergia total risk alpha, which is currently at (0.51) to validate the company can sustain itself at a future point.
Anaergia Momentum Analysis
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 AnaergiaAnaergia |
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 otc 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Anaergia on November 13, 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 Mo BRUK, China Everbright, National Express, Agilyx AS, 2020 Bulkers, Velan, and Tongdao Liepin. Anaergia Inc., together with its subsidiaries, provides solutions for the generation of renewable energy and conversion ... 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 otc 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.
| Downside Deviation | 6.13 | |||
| Information Ratio | 0.0021 | |||
| Maximum Drawdown | 47.59 | |||
| Value At Risk | (8.52) | |||
| Potential Upside | 8.64 |
Anaergia Market Risk Indicators
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.| Risk Adjusted Performance | 0.0229 | |||
| Jensen Alpha | 0.139 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | (0.18) |
Anaergia February 11, 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 | 0.0229 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 3.53 | |||
| Semi Deviation | 4.85 | |||
| Downside Deviation | 6.13 | |||
| Coefficient Of Variation | 5606.51 | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.66 | |||
| Information Ratio | 0.0021 | |||
| Jensen Alpha | 0.139 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 47.59 | |||
| Value At Risk | (8.52) | |||
| Potential Upside | 8.64 | |||
| Downside Variance | 37.57 | |||
| Semi Variance | 23.48 | |||
| Expected Short fall | (5.41) | |||
| Skewness | 0.2489 | |||
| Kurtosis | 6.94 |
Anaergia Backtested Returns
Anaergia secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. Anaergia exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anaergia's risk adjusted performance of 0.0229, and Mean Deviation of 3.53 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Anaergia are expected to decrease at a much lower rate. During the bear market, Anaergia is likely to outperform the market. At this point, Anaergia has a negative expected return of -0.0194%. Please make sure to confirm Anaergia's semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to decide if Anaergia performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Anaergia has insignificant reverse predictability. Overlapping area represents the amount of predictability between Anaergia time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Anaergia technical otc 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, otc market cycles, or different charting patterns.
Anaergia 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 Anaergia across different markets.
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 otc stock, 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.
Anaergia February 11, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0229 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 3.53 | |||
| Semi Deviation | 4.85 | |||
| Downside Deviation | 6.13 | |||
| Coefficient Of Variation | 5606.51 | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.66 | |||
| Information Ratio | 0.0021 | |||
| Jensen Alpha | 0.139 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 47.59 | |||
| Value At Risk | (8.52) | |||
| Potential Upside | 8.64 | |||
| Downside Variance | 37.57 | |||
| Semi Variance | 23.48 | |||
| Expected Short fall | (5.41) | |||
| Skewness | 0.2489 | |||
| Kurtosis | 6.94 |
Anaergia February 11, 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 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.56 | ||
| Day Typical Price | 1.56 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Anaergia OTC Stock analysis
When running Anaergia's price analysis, check to measure Anaergia'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 Anaergia is operating at the current time. Most of Anaergia's value examination focuses on studying past and present price action to predict the probability of Anaergia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anaergia's price. Additionally, you may evaluate how the addition of Anaergia to your portfolios can decrease your overall portfolio volatility.
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