Erhc Energy Stock Technical Analysis
| ERHE Stock | USD 0.0002 0.00 0.00% |
As of the 11th of February 2026, ERHC Energy shows the downside deviation of 61.34, and Mean Deviation of 99.25. ERHC Energy 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 ERHC Energy standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if ERHC Energy is priced adequately, providing market reflects its regular price of 2.0E-4 per share. As ERHC Energy appears to be a penny stock we also advise to verify its total risk alpha numbers.
ERHC Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ERHC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ERHCERHC Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Oil & Gas Exploration & Production sector continue expanding? Could ERHC diversify its offerings? Factors like these will boost the valuation of ERHC Energy. Projected growth potential of ERHC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ERHC Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of ERHC Energy is measured differently than its book value, which is the value of ERHC that is recorded on the company's balance sheet. Investors also form their own opinion of ERHC Energy's value that differs from its market value or its book value, called intrinsic value, which is ERHC Energy's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ERHC Energy's market value can be influenced by many factors that don't directly affect ERHC Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ERHC Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ERHC Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ERHC Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ERHC Energy '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 ERHC Energy'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 ERHC Energy.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in ERHC Energy on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding ERHC Energy or generate 0.0% return on investment in ERHC Energy over 90 days. ERHC Energy Inc. engages in the exploration and exploitation of oil and gas resources in Africa More
ERHC Energy 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 ERHC Energy'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 ERHC Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 61.34 | |||
| Information Ratio | 0.1927 | |||
| Maximum Drawdown | 1743.33 | |||
| Value At Risk | (90.48) | |||
| Potential Upside | 255.0 |
ERHC Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ERHC Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ERHC Energy's standard deviation. In reality, there are many statistical measures that can use ERHC Energy historical prices to predict the future ERHC Energy's volatility.| Risk Adjusted Performance | 0.163 | |||
| Jensen Alpha | 53.32 | |||
| Total Risk Alpha | 18.35 | |||
| Sortino Ratio | 0.7659 | |||
| Treynor Ratio | (0.70) |
ERHC Energy February 11, 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 | 0.163 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 99.25 | |||
| Semi Deviation | 31.11 | |||
| Downside Deviation | 61.34 | |||
| Coefficient Of Variation | 517.8 | |||
| Standard Deviation | 243.82 | |||
| Variance | 59446.23 | |||
| Information Ratio | 0.1927 | |||
| Jensen Alpha | 53.32 | |||
| Total Risk Alpha | 18.35 | |||
| Sortino Ratio | 0.7659 | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 1743.33 | |||
| Value At Risk | (90.48) | |||
| Potential Upside | 255.0 | |||
| Downside Variance | 3763.17 | |||
| Semi Variance | 968.07 | |||
| Expected Short fall | (200.96) | |||
| Skewness | 5.44 | |||
| Kurtosis | 32.14 |
ERHC Energy Backtested Returns
ERHC Energy is out of control given 3 months investment horizon. ERHC Energy secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of return volatility over the last 3 months. We have analyze and collected data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 39.27% are justified by taking the suggested risk. Use ERHC Energy mean deviation of 99.25, and Downside Deviation of 61.34 to evaluate company specific risk that cannot be diversified away. ERHC Energy holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -66.84, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ERHC Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, ERHC Energy is expected to outperform it. Use ERHC Energy value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to analyze future returns on ERHC Energy.
Auto-correlation | 0.02 |
Virtually no predictability
ERHC Energy has virtually no predictability. Overlapping area represents the amount of predictability between ERHC Energy time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 ERHC Energy price movement. The serial correlation of 0.02 indicates that only 2.0% of current ERHC Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ERHC Energy 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.
ERHC Energy 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 ERHC Energy across different markets.
About ERHC Energy 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 ERHC Energy 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 ERHC Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ERHC Energy price pattern first instead of the macroeconomic environment surrounding ERHC Energy. By analyzing ERHC Energy'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 ERHC Energy'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 ERHC Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
ERHC Energy February 11, 2026 Technical Indicators
Most technical analysis of ERHC 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 ERHC from various momentum indicators to cycle indicators. When you analyze ERHC 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 | 0.163 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 99.25 | |||
| Semi Deviation | 31.11 | |||
| Downside Deviation | 61.34 | |||
| Coefficient Of Variation | 517.8 | |||
| Standard Deviation | 243.82 | |||
| Variance | 59446.23 | |||
| Information Ratio | 0.1927 | |||
| Jensen Alpha | 53.32 | |||
| Total Risk Alpha | 18.35 | |||
| Sortino Ratio | 0.7659 | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 1743.33 | |||
| Value At Risk | (90.48) | |||
| Potential Upside | 255.0 | |||
| Downside Variance | 3763.17 | |||
| Semi Variance | 968.07 | |||
| Expected Short fall | (200.96) | |||
| Skewness | 5.44 | |||
| Kurtosis | 32.14 |
ERHC Energy February 11, 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 ERHC 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 ERHC Stock analysis
When running ERHC Energy's price analysis, check to measure ERHC Energy'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 ERHC Energy is operating at the current time. Most of ERHC Energy's value examination focuses on studying past and present price action to predict the probability of ERHC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ERHC Energy's price. Additionally, you may evaluate how the addition of ERHC Energy to your portfolios can decrease your overall portfolio volatility.
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