ERG SA (Poland) Technical Analysis
| ERG Stock | 45.60 0.60 1.33% |
As of the 31st of January, ERG SA shows the downside deviation of 3.55, and Mean Deviation of 1.13. ERG SA 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 ERG SA treynor ratio, and the relationship between the standard deviation and downside variance to decide if ERG SA is priced adequately, providing market reflects its regular price of 45.6 per share.
ERG SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ERG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ERGERG |
ERG SA '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 ERG SA'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 ERG SA.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in ERG SA on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding ERG SA or generate 0.0% return on investment in ERG SA over 90 days. ERG SA is related to or competes with TEN SQUARE, Eco5tech, GreenX Metals, Longterm Games, Medicalg, Mlk Foods, and Intersport Polska. More
ERG SA 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 ERG SA'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 ERG SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.55 | |||
| Information Ratio | 0.0216 | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.76 |
ERG SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ERG SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ERG SA's standard deviation. In reality, there are many statistical measures that can use ERG SA historical prices to predict the future ERG SA's volatility.| Risk Adjusted Performance | 0.037 | |||
| Jensen Alpha | 0.0808 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | 1.28 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ERG SA's 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.
ERG SA January 31, 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 | 0.037 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 2393.68 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.96 | |||
| Information Ratio | 0.0216 | |||
| Jensen Alpha | 0.0808 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 12.58 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (3.47) | |||
| Skewness | 0.919 | |||
| Kurtosis | 5.19 |
ERG SA Backtested Returns
Currently, ERG SA is very steady. ERG SA secures Sharpe Ratio (or Efficiency) of 0.0541, which denotes the company had a 0.0541 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for ERG SA, which you can use to evaluate the volatility of the firm. Please confirm ERG SA's mean deviation of 1.13, and Downside Deviation of 3.55 to check if the risk estimate we provide is consistent with the expected return of 0.13%. ERG SA has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0646, which means not very significant fluctuations relative to the market. As returns on the market increase, ERG SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding ERG SA is expected to be smaller as well. ERG SA now shows a risk of 2.38%. Please confirm ERG SA downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if ERG SA will be following its price patterns.
Auto-correlation | -0.85 |
Excellent reverse predictability
ERG SA has excellent reverse predictability. Overlapping area represents the amount of predictability between ERG SA time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 ERG SA price movement. The serial correlation of -0.85 indicates that around 85.0% of current ERG SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 6.46 |
ERG SA 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.
ERG SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 ERG SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ERG SA 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 ERG SA 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 ERG SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ERG SA price pattern first instead of the macroeconomic environment surrounding ERG SA. By analyzing ERG SA'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 ERG SA'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 ERG SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
ERG SA January 31, 2026 Technical Indicators
Most technical analysis of ERG 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 ERG from various momentum indicators to cycle indicators. When you analyze ERG 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 | 0.037 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 2393.68 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.96 | |||
| Information Ratio | 0.0216 | |||
| Jensen Alpha | 0.0808 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 12.58 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (3.47) | |||
| Skewness | 0.919 | |||
| Kurtosis | 5.19 |
ERG SA January 31, 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 ERG 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 | 0.39 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 45.30 | ||
| Day Typical Price | 45.40 | ||
| Price Action Indicator | 0.60 | ||
| Market Facilitation Index | 0.02 |
Additional Tools for ERG Stock Analysis
When running ERG SA's price analysis, check to measure ERG SA'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 ERG SA is operating at the current time. Most of ERG SA's value examination focuses on studying past and present price action to predict the probability of ERG SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ERG SA's price. Additionally, you may evaluate how the addition of ERG SA to your portfolios can decrease your overall portfolio volatility.