Bengal Energy Stock Technical Analysis
| BNGLF Stock | USD 0.02 0 34.81% |
As of the 15th of February 2026, Bengal Energy shows the Mean Deviation of 6.04, risk adjusted performance of 0.1275, and Standard Deviation of 14.95. Bengal 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. Please confirm Bengal Energy variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Bengal Energy is priced correctly, providing market reflects its regular price of 0.0182 per share. As Bengal Energy appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Bengal 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 Bengal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BengalBengal |
Bengal 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 Bengal 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 Bengal Energy.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Bengal Energy on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Bengal Energy or generate 0.0% return on investment in Bengal Energy over 90 days. Bengal Energy is related to or competes with McChip Resources, Total Helium, Harvest Oil, and Crown Point. Bengal Energy Ltd. engages in the exploration, development, and production of oil and gas reserves in Australia More
Bengal 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 Bengal 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 Bengal Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1416 | |||
| Maximum Drawdown | 95.65 | |||
| Potential Upside | 34.81 |
Bengal Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bengal Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bengal Energy's standard deviation. In reality, there are many statistical measures that can use Bengal Energy historical prices to predict the future Bengal Energy's volatility.| Risk Adjusted Performance | 0.1275 | |||
| Jensen Alpha | 2.18 | |||
| Total Risk Alpha | 1.07 | |||
| Treynor Ratio | (38.27) |
Bengal 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 | 0.1275 | |||
| Market Risk Adjusted Performance | (38.26) | |||
| Mean Deviation | 6.04 | |||
| Coefficient Of Variation | 683.42 | |||
| Standard Deviation | 14.95 | |||
| Variance | 223.54 | |||
| Information Ratio | 0.1416 | |||
| Jensen Alpha | 2.18 | |||
| Total Risk Alpha | 1.07 | |||
| Treynor Ratio | (38.27) | |||
| Maximum Drawdown | 95.65 | |||
| Potential Upside | 34.81 | |||
| Skewness | 4.28 | |||
| Kurtosis | 24.67 |
Bengal Energy Backtested Returns
Bengal Energy is out of control given 3 months investment horizon. Bengal Energy secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty different technical indicators, which can help you to evaluate if expected returns of 1.62% are justified by taking the suggested risk. Use Bengal Energy Mean Deviation of 6.04, risk adjusted performance of 0.1275, and Standard Deviation of 14.95 to evaluate company specific risk that cannot be diversified away. Bengal Energy holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0569, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bengal Energy are expected to decrease at a much lower rate. During the bear market, Bengal Energy is likely to outperform the market. Use Bengal Energy total risk alpha and the relationship between the kurtosis and period momentum indicator , to analyze future returns on Bengal Energy.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Bengal Energy has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Bengal 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 Bengal Energy price movement. The serial correlation of -0.8 indicates that around 80.0% of current Bengal Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bengal 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.
Bengal 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 Bengal Energy across different markets.
About Bengal 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 Bengal 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 Bengal Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bengal Energy price pattern first instead of the macroeconomic environment surrounding Bengal Energy. By analyzing Bengal 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 Bengal 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 Bengal Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bengal Energy February 15, 2026 Technical Indicators
Most technical analysis of Bengal 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 Bengal from various momentum indicators to cycle indicators. When you analyze Bengal 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 | 0.1275 | |||
| Market Risk Adjusted Performance | (38.26) | |||
| Mean Deviation | 6.04 | |||
| Coefficient Of Variation | 683.42 | |||
| Standard Deviation | 14.95 | |||
| Variance | 223.54 | |||
| Information Ratio | 0.1416 | |||
| Jensen Alpha | 2.18 | |||
| Total Risk Alpha | 1.07 | |||
| Treynor Ratio | (38.27) | |||
| Maximum Drawdown | 95.65 | |||
| Potential Upside | 34.81 | |||
| Skewness | 4.28 | |||
| Kurtosis | 24.67 |
Bengal 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 Bengal 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 | 1.35 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Bengal Pink Sheet analysis
When running Bengal Energy's price analysis, check to measure Bengal 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 Bengal Energy is operating at the current time. Most of Bengal Energy's value examination focuses on studying past and present price action to predict the probability of Bengal 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 Bengal Energy's price. Additionally, you may evaluate how the addition of Bengal Energy to your portfolios can decrease your overall portfolio volatility.
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