Canacol Energy Stock Technical Analysis
| CNNEF Stock | USD 0.06 0.05 445.45% |
As of the 10th of February, Canacol Energy shows the Downside Deviation of 37.8, mean deviation of 14.52, and Risk Adjusted Performance of 0.0728. Canacol 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Canacol Energy, which can be compared to its peers. Please confirm Canacol Energy information ratio and the relationship between the maximum drawdown and skewness to decide if Canacol Energy is priced correctly, providing market reflects its regular price of 0.06 per share. As Canacol Energy appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Canacol 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 Canacol, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CanacolCanacol |
Canacol 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 Canacol Energy's otc 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 Canacol Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Canacol Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Canacol Energy or generate 0.0% return on investment in Canacol Energy over 90 days. Canacol Energy is related to or competes with Africa Energy, AKITA Drilling, Arrow Exploration, Yangarra Resources, Touchstone Exploration, Orca Energy, and Western Energy. Canacol Energy Ltd., an oil and gas company, engages in the exploration, development, and production of natural gas in C... More
Canacol 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 Canacol Energy's otc 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 Canacol Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 37.8 | |||
| Information Ratio | 0.0761 | |||
| Maximum Drawdown | 108.14 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 32.45 |
Canacol Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canacol Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canacol Energy's standard deviation. In reality, there are many statistical measures that can use Canacol Energy historical prices to predict the future Canacol Energy's volatility.| Risk Adjusted Performance | 0.0728 | |||
| Jensen Alpha | 3.29 | |||
| Total Risk Alpha | (1.34) | |||
| Sortino Ratio | 0.0844 | |||
| Treynor Ratio | (31.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canacol 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.
Canacol Energy February 10, 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 | 0.0728 | |||
| Market Risk Adjusted Performance | (31.21) | |||
| Mean Deviation | 14.52 | |||
| Semi Deviation | 17.26 | |||
| Downside Deviation | 37.8 | |||
| Coefficient Of Variation | 1274.21 | |||
| Standard Deviation | 41.9 | |||
| Variance | 1755.38 | |||
| Information Ratio | 0.0761 | |||
| Jensen Alpha | 3.29 | |||
| Total Risk Alpha | (1.34) | |||
| Sortino Ratio | 0.0844 | |||
| Treynor Ratio | (31.22) | |||
| Maximum Drawdown | 108.14 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 32.45 | |||
| Downside Variance | 1428.85 | |||
| Semi Variance | 297.9 | |||
| Expected Short fall | (39.68) | |||
| Skewness | 5.37 | |||
| Kurtosis | 40.06 |
Canacol Energy Backtested Returns
Canacol Energy is out of control given 3 months investment horizon. Canacol Energy secures Sharpe Ratio (or Efficiency) of 0.0871, which signifies that the company had a 0.0871 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.93% are justified by taking the suggested risk. Use Canacol Energy Downside Deviation of 37.8, mean deviation of 14.52, and Risk Adjusted Performance of 0.0728 to evaluate company specific risk that cannot be diversified away. Canacol Energy holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canacol Energy are expected to decrease at a much lower rate. During the bear market, Canacol Energy is likely to outperform the market. Use Canacol Energy total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Canacol Energy.
Auto-correlation | 0.78 |
Good predictability
Canacol Energy has good predictability. Overlapping area represents the amount of predictability between Canacol Energy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Canacol Energy price movement. The serial correlation of 0.78 indicates that around 78.0% of current Canacol Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Canacol Energy technical otc 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, otc market cycles, or different charting patterns.
Canacol 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 Canacol Energy across different markets.
About Canacol 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 Canacol 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 Canacol Energy based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Canacol Energy price pattern first instead of the macroeconomic environment surrounding Canacol Energy. By analyzing Canacol 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 Canacol 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 Canacol Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Canacol Energy February 10, 2026 Technical Indicators
Most technical analysis of Canacol 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 Canacol from various momentum indicators to cycle indicators. When you analyze Canacol 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 | 0.0728 | |||
| Market Risk Adjusted Performance | (31.21) | |||
| Mean Deviation | 14.52 | |||
| Semi Deviation | 17.26 | |||
| Downside Deviation | 37.8 | |||
| Coefficient Of Variation | 1274.21 | |||
| Standard Deviation | 41.9 | |||
| Variance | 1755.38 | |||
| Information Ratio | 0.0761 | |||
| Jensen Alpha | 3.29 | |||
| Total Risk Alpha | (1.34) | |||
| Sortino Ratio | 0.0844 | |||
| Treynor Ratio | (31.22) | |||
| Maximum Drawdown | 108.14 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 32.45 | |||
| Downside Variance | 1428.85 | |||
| Semi Variance | 297.9 | |||
| Expected Short fall | (39.68) | |||
| Skewness | 5.37 | |||
| Kurtosis | 40.06 |
Canacol Energy February 10, 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 Canacol 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 | 0.82 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 5.45 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.05 |
Complementary Tools for Canacol OTC Stock analysis
When running Canacol Energy's price analysis, check to measure Canacol 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 Canacol Energy is operating at the current time. Most of Canacol Energy's value examination focuses on studying past and present price action to predict the probability of Canacol 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 Canacol Energy's price. Additionally, you may evaluate how the addition of Canacol Energy to your portfolios can decrease your overall portfolio volatility.
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