As of the 26th of January, CES Energy shows the risk adjusted performance of 0.2128, and Mean Deviation of 1.77. 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.
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 CES
CES
CES Energy'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.
Please note, there is a significant difference between CES Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CES Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CES Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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 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 CES Energy.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in CES Energy on October 28, 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 Enerflex, Parex Resources, Headwater Exploration, Freehold Royalties, Advantage Oil, Birchcliff Energy, and Vermilion Energy. CES Energy Solutions Corp., together with its subsidiaries, provides consumable chemical solutions throughout the life-c... 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 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 CES Energy Solutions 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 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.
CES Energy appears to be not too volatile, given 3 months investment horizon. CES Energy Solutions secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % 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 mean deviation of 1.77, and Risk Adjusted Performance of 0.2128 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 19. The firm shows a Beta (market volatility) of -1.06, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning CES Energy are expected to decrease slowly. On the other hand, during market turmoil, CES Energy is expected to outperform it slightly. Please check CES Energy's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether CES Energy's price patterns will revert.
Auto-correlation
0.75
Good predictability
CES Energy Solutions has good predictability. Overlapping area represents the amount of predictability between CES Energy time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 0.75 indicates that around 75.0% of current CES Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.75
Spearman Rank Test
0.62
Residual Average
0.0
Price Variance
0.71
CES Energy 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 CES Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CES Energy 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...
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.
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.
CES Energy January 26, 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.
CES Energy financial ratios help investors to determine whether CES 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 CES with respect to the benefits of owning CES Energy security.