Cge Energy Stock Technical Analysis
| CGEI Stock | USD 0.0002 0.00 0.00% |
As of the 4th of February, CGE Energy shows the Standard Deviation of 12.31, risk adjusted performance of 0.0999, and Mean Deviation of 2.98. CGE 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.
CGE 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 CGE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CGECGE |
CGE 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 CGE 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 CGE Energy.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in CGE Energy on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding CGE Energy or generate 0.0% return on investment in CGE Energy over 90 days. CGE Energy Inc. develops and operates long-term energy projects for commercial, municipal, nonprofit, and international ... More
CGE 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 CGE 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 CGE Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1179 | |||
| Maximum Drawdown | 100.0 |
CGE Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGE Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CGE Energy's standard deviation. In reality, there are many statistical measures that can use CGE Energy historical prices to predict the future CGE Energy's volatility.| Risk Adjusted Performance | 0.0999 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | 0.593 | |||
| Treynor Ratio | 0.4544 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CGE 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.
CGE Energy February 4, 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 | 0.0999 | |||
| Market Risk Adjusted Performance | 0.4644 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1179 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | 0.593 | |||
| Treynor Ratio | 0.4544 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
CGE Energy Backtested Returns
CGE Energy is out of control given 3 months investment horizon. CGE Energy secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.64% are justified by taking the suggested risk. Use CGE Energy Risk Adjusted Performance of 0.0999, mean deviation of 2.98, and Standard Deviation of 12.31 to evaluate company specific risk that cannot be diversified away. CGE Energy holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.31, 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, CGE Energy will likely underperform. Use CGE Energy standard deviation and the relationship between the jensen alpha and day typical price , to analyze future returns on CGE Energy.
Auto-correlation | 0.00 |
No correlation between past and present
CGE Energy has no correlation between past and present. Overlapping area represents the amount of predictability between CGE Energy time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 CGE Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current CGE Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CGE 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.
CGE Energy 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 CGE Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CGE 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 CGE 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 CGE Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CGE Energy price pattern first instead of the macroeconomic environment surrounding CGE Energy. By analyzing CGE 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 CGE 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 CGE Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
CGE Energy February 4, 2026 Technical Indicators
Most technical analysis of CGE 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 CGE from various momentum indicators to cycle indicators. When you analyze CGE 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 | 0.0999 | |||
| Market Risk Adjusted Performance | 0.4644 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1179 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | 0.593 | |||
| Treynor Ratio | 0.4544 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
CGE Energy February 4, 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 CGE 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 CGE Pink Sheet analysis
When running CGE Energy's price analysis, check to measure CGE 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 CGE Energy is operating at the current time. Most of CGE Energy's value examination focuses on studying past and present price action to predict the probability of CGE 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 CGE Energy's price. Additionally, you may evaluate how the addition of CGE Energy to your portfolios can decrease your overall portfolio volatility.
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