Current Water Technologies Stock Technical Analysis
| ENPRF Stock | USD 0 0.00 0.00% |
As of the 10th of February, Current Water shows the Mean Deviation of 2.2, risk adjusted performance of (0.06), and Standard Deviation of 8.21. Current Water Techno 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 Current Water Techno risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Current Water Techno is priced correctly, providing market reflects its regular price of 0.004 per share. As Current Water Techno appears to be a penny stock we also recommend to validate its information ratio numbers.
Current Water Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Current, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CurrentCurrent |
Current Water '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 Current Water'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 Current Water.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Current Water on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Current Water Technologies or generate 0.0% return on investment in Current Water over 90 days. Current Water Technologies Inc. develops environmental technologies in Canada, Australia, and the United States More
Current Water 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 Current Water'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 Current Water Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 85.0 |
Current Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Current Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Current Water's standard deviation. In reality, there are many statistical measures that can use Current Water historical prices to predict the future Current Water's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | (0.43) |
Current Water February 10, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (1,107) | |||
| Standard Deviation | 8.21 | |||
| Variance | 67.45 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 85.0 | |||
| Skewness | (5.54) | |||
| Kurtosis | 44.33 |
Current Water Techno Backtested Returns
Current Water Techno secures Sharpe Ratio (or Efficiency) of -0.0932, which signifies that the company had a -0.0932 % return per unit of risk over the last 3 months. Current Water Technologies exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Current Water's Mean Deviation of 2.2, risk adjusted performance of (0.06), and Standard Deviation of 8.21 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.77, which signifies 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, Current Water will likely underperform. At this point, Current Water Techno has a negative expected return of -0.79%. Please make sure to confirm Current Water's information ratio and kurtosis , to decide if Current Water Techno performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Current Water Technologies has insignificant reverse predictability. Overlapping area represents the amount of predictability between Current Water time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Current Water Techno price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Current Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Current Water 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.
Current Water Techno 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 Current Water Techno across different markets.
About Current Water 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 Current Water Technologies 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 Current Water Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Current Water Techno price pattern first instead of the macroeconomic environment surrounding Current Water Techno. By analyzing Current Water'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 Current Water'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 Current Water specific price patterns or momentum indicators. Please read more on our technical analysis page.
Current Water February 10, 2026 Technical Indicators
Most technical analysis of Current 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 Current from various momentum indicators to cycle indicators. When you analyze Current 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (1,107) | |||
| Standard Deviation | 8.21 | |||
| Variance | 67.45 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 85.0 | |||
| Skewness | (5.54) | |||
| Kurtosis | 44.33 |
Current Water February 10, 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 Current 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Current Pink Sheet analysis
When running Current Water's price analysis, check to measure Current Water'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 Current Water is operating at the current time. Most of Current Water's value examination focuses on studying past and present price action to predict the probability of Current Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Current Water's price. Additionally, you may evaluate how the addition of Current Water to your portfolios can decrease your overall portfolio volatility.
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