As of the 13th of February 2026, Crown Point shows the Downside Deviation of 17.02, mean deviation of 5.12, and Risk Adjusted Performance of 0.0651. Crown Point 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 Crown Point Energyjensen alpha, as well as the relationship between the potential upside and skewness to decide if Crown Point Energy is priced correctly, providing market reflects its regular price of 0.27 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crown, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Crown
Crown
Crown Point'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.
It's important to distinguish between Crown Point's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crown Point should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Crown Point's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Crown Point '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 Crown Point'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 Crown Point.
0.00
11/15/2025
No Change 0.00
0.0
In 2 months and 31 days
02/13/2026
0.00
If you would invest 0.00 in Crown Point on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Crown Point Energy or generate 0.0% return on investment in Crown Point over 90 days. Crown Point is related to or competes with Helium Evolution, Vital Energy, and Metalore Resources. Crown Point Energy Inc., a junior oil and gas company, explores for, develops, and produces petroleum and natural gas pr... More
Crown Point 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 Crown Point'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 Crown Point Energy 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 Crown Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crown Point's standard deviation. In reality, there are many statistical measures that can use Crown Point historical prices to predict the future Crown Point's volatility.
Crown Point appears to be out of control, given 3 months investment horizon. Crown Point Energy secures Sharpe Ratio (or Efficiency) of 0.0715, which signifies that the company had a 0.0715 % return per unit of risk over the last 3 months. By analyzing Crown Point's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please makes use of Crown Point's Risk Adjusted Performance of 0.0651, mean deviation of 5.12, and Downside Deviation of 17.02 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Crown Point holds a performance score of 5. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Crown Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crown Point is expected to be smaller as well. Please check Crown Point's sortino ratio and the relationship between the potential upside and day median price , to make a quick decision on whether Crown Point's price patterns will revert.
Auto-correlation
-0.21
Weak reverse predictability
Crown Point Energy has weak reverse predictability. Overlapping area represents the amount of predictability between Crown Point time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Crown Point Energy price movement. The serial correlation of -0.21 indicates that over 21.0% of current Crown Point price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.21
Spearman Rank Test
0.08
Residual Average
0.0
Price Variance
0.0
Crown Point 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 Crown Point technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Crown Point 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...
Crown Point 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 Crown Point Energy across different markets.
About Crown Point 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 Crown Point 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 Crown Point Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Crown Point Energy price pattern first instead of the macroeconomic environment surrounding Crown Point Energy. By analyzing Crown Point'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 Crown Point'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 Crown Point specific price patterns or momentum indicators. Please read more on our technical analysis page.
Crown Point February 13, 2026 Technical Indicators
Most technical analysis of Crown 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 Crown from various momentum indicators to cycle indicators. When you analyze Crown 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.
Crown Point February 13, 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 Crown 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.
When running Crown Point's price analysis, check to measure Crown Point'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 Crown Point is operating at the current time. Most of Crown Point's value examination focuses on studying past and present price action to predict the probability of Crown Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Point's price. Additionally, you may evaluate how the addition of Crown Point to your portfolios can decrease your overall portfolio volatility.