Active Energy Group Stock Technical Analysis
| ATGVF Stock | USD 0 0.00 0.00% |
As of the 27th of February, Active Energy shows the Standard Deviation of 36.91, risk adjusted performance of 0.1129, and Mean Deviation of 13.59. Active Energy Group 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 Active Energy Group market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Active Energy Group is priced correctly, providing market reflects its regular price of 0.0012 per share. As Active Energy Group appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Active 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 Active, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ActiveActive |
Active 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 Active 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 Active Energy.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Active Energy on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Active Energy Group or generate 0.0% return on investment in Active Energy over 90 days. Active Energy Group Plc, a renewable energy company, develops and produces biomass products in the United Kingdom and in... More
Active 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 Active 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 Active Energy Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.132 | |||
| Maximum Drawdown | 268.33 | |||
| Potential Upside | 25.0 |
Active Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Active Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Active Energy's standard deviation. In reality, there are many statistical measures that can use Active Energy historical prices to predict the future Active Energy's volatility.| Risk Adjusted Performance | 0.1129 | |||
| Jensen Alpha | 4.76 | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 2.51 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Active 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.
Active Energy February 27, 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 | 0.1129 | |||
| Market Risk Adjusted Performance | 2.52 | |||
| Mean Deviation | 13.59 | |||
| Coefficient Of Variation | 738.79 | |||
| Standard Deviation | 36.91 | |||
| Variance | 1362.01 | |||
| Information Ratio | 0.132 | |||
| Jensen Alpha | 4.76 | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 2.51 | |||
| Maximum Drawdown | 268.33 | |||
| Potential Upside | 25.0 | |||
| Skewness | 4.21 | |||
| Kurtosis | 22.07 |
Active Energy Group Backtested Returns
Active Energy is out of control given 3 months investment horizon. Active Energy Group secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for eighteen different technical indicators, which can help you to evaluate if expected returns of 5.4% are justified by taking the suggested risk. Use Active Energy Standard Deviation of 36.91, risk adjusted performance of 0.1129, and Mean Deviation of 13.59 to evaluate company specific risk that cannot be diversified away. Active Energy holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.99, 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, Active Energy will likely underperform. Use Active Energy jensen alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on Active Energy.
Auto-correlation | 0.31 |
Below average predictability
Active Energy Group has below average predictability. Overlapping area represents the amount of predictability between Active Energy time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Active Energy Group price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Active Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Active 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.
Active Energy Group Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Active Energy Group across different markets.
About Active 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 Active Energy Group 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 Active Energy Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Active Energy Group price pattern first instead of the macroeconomic environment surrounding Active Energy Group. By analyzing Active 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 Active 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 Active Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Active Energy February 27, 2026 Technical Indicators
Most technical analysis of Active 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 Active from various momentum indicators to cycle indicators. When you analyze Active 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 | 0.1129 | |||
| Market Risk Adjusted Performance | 2.52 | |||
| Mean Deviation | 13.59 | |||
| Coefficient Of Variation | 738.79 | |||
| Standard Deviation | 36.91 | |||
| Variance | 1362.01 | |||
| Information Ratio | 0.132 | |||
| Jensen Alpha | 4.76 | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 2.51 | |||
| Maximum Drawdown | 268.33 | |||
| Potential Upside | 25.0 | |||
| Skewness | 4.21 | |||
| Kurtosis | 22.07 |
Active Energy February 27, 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 Active 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Active Pink Sheet analysis
When running Active Energy's price analysis, check to measure Active 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 Active Energy is operating at the current time. Most of Active Energy's value examination focuses on studying past and present price action to predict the probability of Active 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 Active Energy's price. Additionally, you may evaluate how the addition of Active Energy to your portfolios can decrease your overall portfolio volatility.
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