Ces Energy Solutions Stock Technical Analysis
| CESDF Stock | USD 10.11 0.26 2.51% |
As of the 27th of January, CES Energy shows the mean deviation of 1.97, and Risk Adjusted Performance of 0.1918. CES Energy Solutions 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 CES Energy Solutions treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if CES Energy Solutions is priced favorably, providing market reflects its regular price of 10.11 per share. Given that CES Energy has jensen alpha of 0.7723, we suggest you to validate CES Energy Solutions's prevailing market performance to make sure the company can sustain itself in the future.
CES 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 CES, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CESCES |
CES 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 CES 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 CES Energy.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in CES Energy on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding CES Energy Solutions or generate 0.0% return on investment in CES Energy over 90 days. CES Energy is related to or competes with Aker Solutions, CIMC Enric, Parex Resources, Headwater Exploration, Freehold Royalties, TGS ASA, and Thai Oil. CES Energy Solutions Corp., together with its subsidiaries, designs, implements, and manufactures advanced consumable fl... More
CES 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 CES 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 CES Energy Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.225 | |||
| Maximum Drawdown | 22.49 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 5.26 |
CES Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CES Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CES Energy's standard deviation. In reality, there are many statistical measures that can use CES Energy historical prices to predict the future CES Energy's volatility.| Risk Adjusted Performance | 0.1918 | |||
| Jensen Alpha | 0.7723 | |||
| Total Risk Alpha | 0.4703 | |||
| Sortino Ratio | 0.3608 | |||
| Treynor Ratio | (52.82) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CES 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.
CES Energy January 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 | 0.1918 | |||
| Market Risk Adjusted Performance | (52.81) | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 398.45 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.69 | |||
| Information Ratio | 0.225 | |||
| Jensen Alpha | 0.7723 | |||
| Total Risk Alpha | 0.4703 | |||
| Sortino Ratio | 0.3608 | |||
| Treynor Ratio | (52.82) | |||
| Maximum Drawdown | 22.49 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 2.83 | |||
| Kurtosis | 14.75 |
CES Energy Solutions Backtested Returns
CES Energy appears to be somewhat reliable, given 3 months investment horizon. CES Energy Solutions secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of volatility over the last 3 months. By reviewing CES Energy's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of CES Energy's risk adjusted performance of 0.1918, and Mean Deviation of 1.97 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CES Energy holds a performance score of 17. The firm shows a Beta (market volatility) of -0.0146, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CES Energy are expected to decrease at a much lower rate. During the bear market, CES Energy is likely to outperform the market. Please check CES Energy's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether CES Energy's price patterns will revert.
Auto-correlation | 0.73 |
Good predictability
CES Energy Solutions has good predictability. Overlapping area represents the amount of predictability between CES Energy time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 CES Energy Solutions price movement. The serial correlation of 0.73 indicates that around 73.0% of current CES Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
CES 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.
CES Energy Solutions Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 CES Energy Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CES 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 CES Energy Solutions 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 CES Energy Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CES Energy Solutions price pattern first instead of the macroeconomic environment surrounding CES Energy Solutions. By analyzing CES 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 CES 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 CES Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
CES Energy January 27, 2026 Technical Indicators
Most technical analysis of CES 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 CES from various momentum indicators to cycle indicators. When you analyze CES 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 | 0.1918 | |||
| Market Risk Adjusted Performance | (52.81) | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 398.45 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.69 | |||
| Information Ratio | 0.225 | |||
| Jensen Alpha | 0.7723 | |||
| Total Risk Alpha | 0.4703 | |||
| Sortino Ratio | 0.3608 | |||
| Treynor Ratio | (52.82) | |||
| Maximum Drawdown | 22.49 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 2.83 | |||
| Kurtosis | 14.75 |
CES Energy January 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 CES 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 | 19.54 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 10.32 | ||
| Day Typical Price | 10.25 | ||
| Price Action Indicator | (0.34) | ||
| Market Facilitation Index | 0.0009 |
Complementary Tools for CES Pink Sheet analysis
When running CES Energy's price analysis, check to measure CES 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 CES Energy is operating at the current time. Most of CES Energy's value examination focuses on studying past and present price action to predict the probability of CES 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 CES Energy's price. Additionally, you may evaluate how the addition of CES Energy to your portfolios can decrease your overall portfolio volatility.
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