Energy Finders Stock Technical Analysis
| EGYF Stock | USD 0 0.0002 5.26% |
As of the 15th of February 2026, Energy Finders shows the Mean Deviation of 12.28, coefficient of variation of 2440.4, and Downside Deviation of 20.73. Energy Finders 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. Please confirm Energy Finders standard deviation and the relationship between the treynor ratio and kurtosis to decide if Energy Finders is priced favorably, providing market reflects its regular price of 0.0036 per share. As Energy Finders appears to be a penny stock we also advise to verify its total risk alpha numbers.
Energy Finders Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Energy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnergyEnergy |
Energy Finders '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 Energy Finders' 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 Energy Finders.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Energy Finders on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Finders or generate 0.0% return on investment in Energy Finders over 90 days. The company intends to consummate a merger or acquisition with a partner that may involve a change in the companys busin... More
Energy Finders 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 Energy Finders' 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 Energy Finders upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.73 | |||
| Information Ratio | 0.0375 | |||
| Maximum Drawdown | 108.67 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 46.15 |
Energy Finders Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Finders' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Finders' standard deviation. In reality, there are many statistical measures that can use Energy Finders historical prices to predict the future Energy Finders' volatility.| Risk Adjusted Performance | 0.0427 | |||
| Jensen Alpha | 0.667 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | 0.3343 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energy Finders' 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.
Energy Finders February 15, 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 | 0.0427 | |||
| Market Risk Adjusted Performance | 0.3443 | |||
| Mean Deviation | 12.28 | |||
| Semi Deviation | 13.08 | |||
| Downside Deviation | 20.73 | |||
| Coefficient Of Variation | 2440.4 | |||
| Standard Deviation | 20.08 | |||
| Variance | 403.1 | |||
| Information Ratio | 0.0375 | |||
| Jensen Alpha | 0.667 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | 0.3343 | |||
| Maximum Drawdown | 108.67 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 46.15 | |||
| Downside Variance | 429.88 | |||
| Semi Variance | 171.11 | |||
| Expected Short fall | (27.85) | |||
| Skewness | 1.18 | |||
| Kurtosis | 2.96 |
Energy Finders Backtested Returns
Energy Finders is out of control given 3 months investment horizon. Energy Finders secures Sharpe Ratio (or Efficiency) of 0.0536, which denotes the company had a 0.0536 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Energy Finders Mean Deviation of 12.28, coefficient of variation of 2440.4, and Downside Deviation of 20.73 to evaluate company specific risk that cannot be diversified away. Energy Finders holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.43, which means 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, Energy Finders will likely underperform. Use Energy Finders downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Energy Finders.
Auto-correlation | -0.36 |
Poor reverse predictability
Energy Finders has poor reverse predictability. Overlapping area represents the amount of predictability between Energy Finders time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Energy Finders price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Energy Finders price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Energy Finders 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.
Energy Finders 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 Energy Finders across different markets.
About Energy Finders 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 Energy Finders 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 Energy Finders based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energy Finders price pattern first instead of the macroeconomic environment surrounding Energy Finders. By analyzing Energy Finders'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 Energy Finders'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 Energy Finders specific price patterns or momentum indicators. Please read more on our technical analysis page.
Energy Finders February 15, 2026 Technical Indicators
Most technical analysis of Energy 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 Energy from various momentum indicators to cycle indicators. When you analyze Energy 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 | 0.0427 | |||
| Market Risk Adjusted Performance | 0.3443 | |||
| Mean Deviation | 12.28 | |||
| Semi Deviation | 13.08 | |||
| Downside Deviation | 20.73 | |||
| Coefficient Of Variation | 2440.4 | |||
| Standard Deviation | 20.08 | |||
| Variance | 403.1 | |||
| Information Ratio | 0.0375 | |||
| Jensen Alpha | 0.667 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0363 | |||
| Treynor Ratio | 0.3343 | |||
| Maximum Drawdown | 108.67 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 46.15 | |||
| Downside Variance | 429.88 | |||
| Semi Variance | 171.11 | |||
| Expected Short fall | (27.85) | |||
| Skewness | 1.18 | |||
| Kurtosis | 2.96 |
Energy Finders February 15, 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 Energy 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 | 0.41 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Energy Pink Sheet analysis
When running Energy Finders' price analysis, check to measure Energy Finders' 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 Energy Finders is operating at the current time. Most of Energy Finders' value examination focuses on studying past and present price action to predict the probability of Energy Finders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Finders' price. Additionally, you may evaluate how the addition of Energy Finders to your portfolios can decrease your overall portfolio volatility.
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