Energy Technology Corp Stock Technical Analysis
| ENGT Stock | USD 0.36 0.02 5.26% |
As of the 17th of February 2026, Energy Technology shows the Coefficient Of Variation of 770.98, mean deviation of 11.23, and Downside Deviation of 22.08. Energy Technology Corp 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.
Energy Technology 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 Technology '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 Technology'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 Energy Technology.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Energy Technology on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Technology Corp or generate 0.0% return on investment in Energy Technology over 90 days. Energy Technology is related to or competes with Norris Industries, Delixy Holdings, and IGas Energy. Energy Technology, Corp. provides engineering, manufacturing, reclamation, sale, destructive, and non-destructive testin... More
Energy Technology 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 Technology'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 Energy Technology Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.08 | |||
| Information Ratio | 0.1278 | |||
| Maximum Drawdown | 313.33 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 20.0 |
Energy Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Technology's standard deviation. In reality, there are many statistical measures that can use Energy Technology historical prices to predict the future Energy Technology's volatility.| Risk Adjusted Performance | 0.1144 | |||
| Jensen Alpha | 5.01 | |||
| Total Risk Alpha | 1.98 | |||
| Sortino Ratio | 0.208 | |||
| Treynor Ratio | (0.79) |
Energy Technology February 17, 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 | 0.1144 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 11.23 | |||
| Semi Deviation | 6.06 | |||
| Downside Deviation | 22.08 | |||
| Coefficient Of Variation | 770.98 | |||
| Standard Deviation | 35.95 | |||
| Variance | 1292.44 | |||
| Information Ratio | 0.1278 | |||
| Jensen Alpha | 5.01 | |||
| Total Risk Alpha | 1.98 | |||
| Sortino Ratio | 0.208 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 313.33 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 487.5 | |||
| Semi Variance | 36.7 | |||
| Expected Short fall | (57.32) | |||
| Skewness | 7.14 | |||
| Kurtosis | 55.04 |
Energy Technology Corp Backtested Returns
Energy Technology is out of control given 3 months investment horizon. Energy Technology Corp secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 5.13% are justified by taking the suggested risk. Use Energy Technology Coefficient Of Variation of 770.98, mean deviation of 11.23, and Downside Deviation of 22.08 to evaluate company specific risk that cannot be diversified away. Energy Technology holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.9, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Energy Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Energy Technology is expected to outperform it. Use Energy Technology jensen alpha and the relationship between the value at risk and price action indicator , to analyze future returns on Energy Technology.
Auto-correlation | -0.4 |
Poor reverse predictability
Energy Technology Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Energy Technology time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Technology Corp price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Energy Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Energy Technology 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 Technology Corp 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 Energy Technology Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Energy Technology 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 Technology Corp 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 Technology Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energy Technology Corp price pattern first instead of the macroeconomic environment surrounding Energy Technology Corp. By analyzing Energy Technology'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 Technology'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 Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Energy Technology February 17, 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 | 0.1144 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 11.23 | |||
| Semi Deviation | 6.06 | |||
| Downside Deviation | 22.08 | |||
| Coefficient Of Variation | 770.98 | |||
| Standard Deviation | 35.95 | |||
| Variance | 1292.44 | |||
| Information Ratio | 0.1278 | |||
| Jensen Alpha | 5.01 | |||
| Total Risk Alpha | 1.98 | |||
| Sortino Ratio | 0.208 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 313.33 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 487.5 | |||
| Semi Variance | 36.7 | |||
| Expected Short fall | (57.32) | |||
| Skewness | 7.14 | |||
| Kurtosis | 55.04 |
Energy Technology February 17, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.36 | ||
| Day Typical Price | 0.36 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Energy Pink Sheet Analysis
When running Energy Technology's price analysis, check to measure Energy Technology'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 Energy Technology is operating at the current time. Most of Energy Technology's value examination focuses on studying past and present price action to predict the probability of Energy Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Technology's price. Additionally, you may evaluate how the addition of Energy Technology to your portfolios can decrease your overall portfolio volatility.