Englobal Stock Technical Analysis
| ENGC Stock | 32.94 0.56 1.67% |
ENGlobal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ENGlobal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ENGlobalENGlobal |
ENGlobal '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 ENGlobal'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 ENGlobal.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in ENGlobal on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding ENGlobal or generate 0.0% return on investment in ENGlobal over 90 days.
ENGlobal 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 ENGlobal'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 ENGlobal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 40.84 | |||
| Information Ratio | 0.2156 | |||
| Maximum Drawdown | 29307.35 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 6.91 |
ENGlobal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENGlobal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ENGlobal's standard deviation. In reality, there are many statistical measures that can use ENGlobal historical prices to predict the future ENGlobal's volatility.| Risk Adjusted Performance | 0.1814 | |||
| Jensen Alpha | 1255.73 | |||
| Total Risk Alpha | 917.2 | |||
| Sortino Ratio | 29.99 | |||
| Treynor Ratio | (1.70) |
ENGlobal February 18, 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 | 0.1814 | |||
| Market Risk Adjusted Performance | (1.69) | |||
| Mean Deviation | 2344.14 | |||
| Downside Deviation | 40.84 | |||
| Coefficient Of Variation | 463.78 | |||
| Standard Deviation | 5679.93 | |||
| Variance | 3.226164265E7 | |||
| Information Ratio | 0.2156 | |||
| Jensen Alpha | 1255.73 | |||
| Total Risk Alpha | 917.2 | |||
| Sortino Ratio | 29.99 | |||
| Treynor Ratio | (1.70) | |||
| Maximum Drawdown | 29307.35 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 6.91 | |||
| Downside Variance | 1667.64 | |||
| Semi Variance | (919.01) | |||
| Expected Short fall | (5,066) | |||
| Skewness | 4.49 | |||
| Kurtosis | 18.85 |
ENGlobal Backtested Returns
ENGlobal is out of control given 3 months investment horizon. ENGlobal secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of return volatility over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 51.86% are justified by taking the suggested risk. Use ENGlobal mean deviation of 2344.14, and Coefficient Of Variation of 463.78 to evaluate company specific risk that cannot be diversified away. ENGlobal holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -720.89, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ENGlobal are expected to decrease by larger amounts. On the other hand, during market turmoil, ENGlobal is expected to outperform it. Use ENGlobal standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on ENGlobal.
Auto-correlation | -0.17 |
Insignificant reverse predictability
ENGlobal has insignificant reverse predictability. Overlapping area represents the amount of predictability between ENGlobal time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 ENGlobal price movement. The serial correlation of -0.17 indicates that over 17.0% of current ENGlobal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 2.13 |
ENGlobal 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.
ENGlobal Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 ENGlobal volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ENGlobal February 18, 2026 Technical Indicators
Most technical analysis of ENGlobal 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 ENGlobal from various momentum indicators to cycle indicators. When you analyze ENGlobal 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 | 0.1814 | |||
| Market Risk Adjusted Performance | (1.69) | |||
| Mean Deviation | 2344.14 | |||
| Downside Deviation | 40.84 | |||
| Coefficient Of Variation | 463.78 | |||
| Standard Deviation | 5679.93 | |||
| Variance | 3.226164265E7 | |||
| Information Ratio | 0.2156 | |||
| Jensen Alpha | 1255.73 | |||
| Total Risk Alpha | 917.2 | |||
| Sortino Ratio | 29.99 | |||
| Treynor Ratio | (1.70) | |||
| Maximum Drawdown | 29307.35 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 6.91 | |||
| Downside Variance | 1667.64 | |||
| Semi Variance | (919.01) | |||
| Expected Short fall | (5,066) | |||
| Skewness | 4.49 | |||
| Kurtosis | 18.85 |
ENGlobal February 18, 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 ENGlobal 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 | 0.04 | ||
| Daily Balance Of Power | (0.39) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 33.48 | ||
| Day Typical Price | 33.30 | ||
| Price Action Indicator | (0.82) | ||
| Market Facilitation Index | 1.44 |
Complementary Tools for ENGlobal Pink Sheet analysis
When running ENGlobal's price analysis, check to measure ENGlobal'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 ENGlobal is operating at the current time. Most of ENGlobal's value examination focuses on studying past and present price action to predict the probability of ENGlobal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENGlobal's price. Additionally, you may evaluate how the addition of ENGlobal to your portfolios can decrease your overall portfolio volatility.
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