Esentia Energy (Mexico) Technical Analysis
| ESENTIAII | 50.88 1.05 2.02% |
Esentia 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 Esentia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EsentiaEsentia |
Esentia 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 Esentia 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 Esentia Energy.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Esentia Energy on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Esentia Energy Development or generate 0.0% return on investment in Esentia Energy over 90 days.
Esentia 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 Esentia 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 Esentia Energy Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.0627 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.36 |
Esentia Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Esentia Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Esentia Energy's standard deviation. In reality, there are many statistical measures that can use Esentia Energy historical prices to predict the future Esentia Energy's volatility.| Risk Adjusted Performance | 0.1006 | |||
| Jensen Alpha | 0.1654 | |||
| Total Risk Alpha | 0.0163 | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.7683 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Esentia Energy'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.
Esentia 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 | 0.1006 | |||
| Market Risk Adjusted Performance | 0.7783 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 838.19 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.0627 | |||
| Jensen Alpha | 0.1654 | |||
| Total Risk Alpha | 0.0163 | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.7683 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.36 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.4732 | |||
| Kurtosis | 1.93 |
Esentia Energy Devel Backtested Returns
Esentia Energy appears to be very steady, given 3 months investment horizon. Esentia Energy Devel secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Esentia Energy Development, which you can use to evaluate the volatility of the firm. Please utilize Esentia Energy's Mean Deviation of 1.12, coefficient of variation of 838.19, and Downside Deviation of 1.62 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Esentia Energy holds a performance score of 9. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Esentia Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Esentia Energy is expected to be smaller as well. Please check Esentia Energy's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Esentia Energy's price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Esentia Energy Development has average predictability. Overlapping area represents the amount of predictability between Esentia 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 Esentia Energy Devel price movement. The serial correlation of 0.48 indicates that about 48.0% of current Esentia Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.21 |
Esentia 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.
Esentia Energy Devel Technical Analysis
The output start index for this execution was one with a total number of output elements of fifty-four. The Normalized Average True Range is used to analyze tradable apportunities for Esentia Energy Devel across different markets.
Esentia Energy February 11, 2026 Technical Indicators
Most technical analysis of Esentia 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 Esentia from various momentum indicators to cycle indicators. When you analyze Esentia 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 | 0.1006 | |||
| Market Risk Adjusted Performance | 0.7783 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 838.19 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.0627 | |||
| Jensen Alpha | 0.1654 | |||
| Total Risk Alpha | 0.0163 | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.7683 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.36 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.4732 | |||
| Kurtosis | 1.93 |
Esentia 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 Esentia 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 | 2,287 | ||
| Daily Balance Of Power | (1.05) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 51.30 | ||
| Day Typical Price | 51.16 | ||
| Price Action Indicator | (0.94) |
Complementary Tools for Esentia Stock analysis
When running Esentia Energy's price analysis, check to measure Esentia 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 Esentia Energy is operating at the current time. Most of Esentia Energy's value examination focuses on studying past and present price action to predict the probability of Esentia 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 Esentia Energy's price. Additionally, you may evaluate how the addition of Esentia Energy to your portfolios can decrease your overall portfolio volatility.
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