Energy Services Stock Technical Analysis
| ESOA Stock | USD 9.15 0.07 0.76% |
As of the 25th of January, Energy Services shows the Variance of 6.85, mean deviation of 1.94, and Standard Deviation of 2.62. Energy Services 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 Services 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 Services' 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.Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Services. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Energy Services is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Services' value that differs from its market value or its book value, called intrinsic value, which is Energy Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Services' market value can be influenced by many factors that don't directly affect Energy Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Energy Services '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 Services' 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 Services.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Energy Services on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Services or generate 0.0% return on investment in Energy Services over 90 days. Energy Services is related to or competes with Blink Charging, One, Diana Shipping, Ammo, Alta Equipment, SKYX Platforms, and CleanCore Solutions. Energy Services of America Corporation provides contracting services for utilities and energy related companies in the U... More
Energy Services 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 Services' 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 Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 2.97 |
Energy Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Services' standard deviation. In reality, there are many statistical measures that can use Energy Services historical prices to predict the future Energy Services' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (1.93) |
Energy Services January 25, 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 | (1.92) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (989.76) | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.85 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (1.93) | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 2.97 | |||
| Skewness | 0.4778 | |||
| Kurtosis | 1.36 |
Energy Services Backtested Returns
Energy Services secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1 % return per unit of risk over the last 3 months. Energy Services exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energy Services' Variance of 6.85, mean deviation of 1.94, and Standard Deviation of 2.62 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Energy Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Services is expected to be smaller as well. At this point, Energy Services has a negative expected return of -0.26%. Please make sure to confirm Energy Services' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Energy Services performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.46 |
Modest reverse predictability
Energy Services has modest reverse predictability. Overlapping area represents the amount of predictability between Energy Services time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Energy Services price movement. The serial correlation of -0.46 indicates that about 46.0% of current Energy Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Energy Services 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 Services 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 Energy Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Energy Services 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 Services 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 Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energy Services price pattern first instead of the macroeconomic environment surrounding Energy Services. By analyzing Energy Services'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 Services'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 Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
Energy Services January 25, 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 | (1.92) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (989.76) | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.85 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (1.93) | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 2.97 | |||
| Skewness | 0.4778 | |||
| Kurtosis | 1.36 |
Energy Services January 25, 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 | 0.05 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 9.36 | ||
| Day Typical Price | 9.29 | ||
| Price Action Indicator | (0.25) | ||
| Market Facilitation Index | 0.49 |
Complementary Tools for Energy Stock analysis
When running Energy Services' price analysis, check to measure Energy Services' 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 Services is operating at the current time. Most of Energy Services' value examination focuses on studying past and present price action to predict the probability of Energy Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Services' price. Additionally, you may evaluate how the addition of Energy Services to your portfolios can decrease your overall portfolio volatility.
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