Energy One (Australia) Technical Analysis
| EOL Stock | 14.28 0.17 1.20% |
As of the 16th of February 2026, Energy One shows the Mean Deviation of 2.18, standard deviation of 3.22, and Variance of 10.38. Energy One 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 One 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 One '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 One'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 Energy One.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Energy One on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Energy One or generate 0.0% return on investment in Energy One over 90 days. Energy One is related to or competes with Commonwealth Bank, Macquarie, National Australia, National Australia, National Australia, National Australia, and Aneka Tambang. Energy One is entity of Australia. It is traded as Stock on AU exchange. More
Energy One 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 One'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 Energy One upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 15.57 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 3.09 |
Energy One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy One's standard deviation. In reality, there are many statistical measures that can use Energy One historical prices to predict the future Energy One's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (5.57) |
Energy One February 16, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (5.56) | |||
| Mean Deviation | 2.18 | |||
| Coefficient Of Variation | (1,037) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.38 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (5.57) | |||
| Maximum Drawdown | 15.57 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 3.09 | |||
| Skewness | 0.503 | |||
| Kurtosis | 4.45 |
Energy One Backtested Returns
Energy One secures Sharpe Ratio (or Efficiency) of -0.0628, which denotes the company had a -0.0628 % return per unit of risk over the last 3 months. Energy One exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energy One's Variance of 10.38, standard deviation of 3.22, and Mean Deviation of 2.18 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0576, which means not very significant fluctuations relative to the market. As returns on the market increase, Energy One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy One is expected to be smaller as well. At this point, Energy One has a negative expected return of -0.21%. Please make sure to confirm Energy One's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Energy One performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
Energy One has very weak reverse predictability. Overlapping area represents the amount of predictability between Energy One time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 One price movement. The serial correlation of -0.03 indicates that only 3.0% of current Energy One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 1.32 |
Energy One 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.
Energy One 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 One volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Energy One 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 One 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 One based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energy One price pattern first instead of the macroeconomic environment surrounding Energy One. By analyzing Energy One'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 One'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 One specific price patterns or momentum indicators. Please read more on our technical analysis page.
Energy One February 16, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (5.56) | |||
| Mean Deviation | 2.18 | |||
| Coefficient Of Variation | (1,037) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.38 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (5.57) | |||
| Maximum Drawdown | 15.57 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 3.09 | |||
| Skewness | 0.503 | |||
| Kurtosis | 4.45 |
Energy One February 16, 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 | 357.95 | ||
| Daily Balance Of Power | 0.31 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 14.11 | ||
| Day Typical Price | 14.17 | ||
| Price Action Indicator | 0.25 |
Additional Tools for Energy Stock Analysis
When running Energy One's price analysis, check to measure Energy One'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 One is operating at the current time. Most of Energy One's value examination focuses on studying past and present price action to predict the probability of Energy One'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 One's price. Additionally, you may evaluate how the addition of Energy One to your portfolios can decrease your overall portfolio volatility.