As of the 12th of February 2026, Enerflex shows the Coefficient Of Variation of 565.88, downside deviation of 3.05, and Mean Deviation of 1.94. Enerflex technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 Enerflex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Enerflex
Enerflex
Enerflex'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 Enerflex's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enerflex should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enerflex's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Enerflex '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 Enerflex'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 Enerflex.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Enerflex on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Enerflex or generate 0.0% return on investment in Enerflex over 90 days. Enerflex is related to or competes with CES Energy, Freehold Royalties, Baytex Energy, Tidewater Midstream, Terravest Capital, Parex Resources, and Headwater Exploration. Enerflex Ltd. supplies natural gas compression, oil and gas processing, refrigeration systems, and electric power genera... More
Enerflex 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 Enerflex'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 Enerflex 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 Enerflex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enerflex's standard deviation. In reality, there are many statistical measures that can use Enerflex historical prices to predict the future Enerflex's volatility.
Enerflex appears to be not too volatile, given 3 months investment horizon. Enerflex secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. By reviewing Enerflex's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Enerflex's Downside Deviation of 3.05, coefficient of variation of 565.88, and Mean Deviation of 1.94 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enerflex holds a performance score of 15. The firm shows a Beta (market volatility) of -0.0895, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enerflex are expected to decrease at a much lower rate. During the bear market, Enerflex is likely to outperform the market. Please check Enerflex's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Enerflex's price patterns will revert.
Auto-correlation
0.72
Good predictability
Enerflex has good predictability. Overlapping area represents the amount of predictability between Enerflex time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Enerflex price movement. The serial correlation of 0.72 indicates that around 72.0% of current Enerflex price fluctuation can be explain by its past prices.
Correlation Coefficient
0.72
Spearman Rank Test
0.75
Residual Average
0.0
Price Variance
2.35
Enerflex 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 Enerflex technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Enerflex 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...
Enerflex 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 Enerflex across different markets.
About Enerflex 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 Enerflex 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 Enerflex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enerflex price pattern first instead of the macroeconomic environment surrounding Enerflex. By analyzing Enerflex'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 Enerflex'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 Enerflex specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Enerflex 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 Enerflex from various momentum indicators to cycle indicators. When you analyze Enerflex 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Enerflex 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 determining whether Enerflex is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Enerflex Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Enerflex Stock. Highlighted below are key reports to facilitate an investment decision about Enerflex Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerflex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Enerflex Stock, please use our How to Invest in Enerflex guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
It's important to distinguish between Enerflex's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enerflex should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enerflex's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.