Brompton Energy Split Stock Technical Analysis
| ESP Stock | CAD 8.00 0.33 4.30% |
As of the 28th of February, Brompton Energy shows the Risk Adjusted Performance of 0.2419, downside deviation of 2.83, and Mean Deviation of 2.06. Brompton Energy Split technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Brompton 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 Brompton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BromptonBrompton |
Brompton 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 Brompton 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 Brompton Energy.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Brompton Energy on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Brompton Energy Split or generate 0.0% return on investment in Brompton Energy over 90 days. Brompton Energy is related to or competes with ServiceNow CDR, Salesforce, Descartes Systems, Real Matters, TECSYS, and Intermap Technologies. Espial Group Inc. develops and markets computer software solutions in North America, Europe, and the Asia Pacific More
Brompton 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 Brompton 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 Brompton Energy Split upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.2734 | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.35 |
Brompton Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brompton Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brompton Energy's standard deviation. In reality, there are many statistical measures that can use Brompton Energy historical prices to predict the future Brompton Energy's volatility.| Risk Adjusted Performance | 0.2419 | |||
| Jensen Alpha | 0.8192 | |||
| Total Risk Alpha | 0.5368 | |||
| Sortino Ratio | 0.2608 | |||
| Treynor Ratio | (356.08) |
Brompton Energy February 28, 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 | 0.2419 | |||
| Market Risk Adjusted Performance | (356.07) | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 326.12 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.31 | |||
| Information Ratio | 0.2734 | |||
| Jensen Alpha | 0.8192 | |||
| Total Risk Alpha | 0.5368 | |||
| Sortino Ratio | 0.2608 | |||
| Treynor Ratio | (356.08) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 8.03 | |||
| Semi Variance | 4.22 | |||
| Expected Short fall | (2.48) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.9344 |
Brompton Energy Split Backtested Returns
Brompton Energy appears to be slightly risky, given 3 months investment horizon. Brompton Energy Split secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. By analyzing Brompton Energy's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of Brompton Energy's Mean Deviation of 2.06, downside deviation of 2.83, and Risk Adjusted Performance of 0.2419 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brompton Energy holds a performance score of 19. The firm shows a Beta (market volatility) of -0.0023, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brompton Energy are expected to decrease at a much lower rate. During the bear market, Brompton Energy is likely to outperform the market. Please check Brompton Energy's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Brompton Energy's price patterns will revert.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Brompton Energy Split has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Brompton Energy time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Brompton Energy Split price movement. The serial correlation of -0.76 indicates that around 76.0% of current Brompton Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Brompton 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.
Brompton Energy Split Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Brompton Energy Split across different markets.
About Brompton 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 Brompton Energy Split 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 Brompton Energy Split based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brompton Energy Split price pattern first instead of the macroeconomic environment surrounding Brompton Energy Split. By analyzing Brompton 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 Brompton 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 Brompton Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brompton Energy February 28, 2026 Technical Indicators
Most technical analysis of Brompton 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 Brompton from various momentum indicators to cycle indicators. When you analyze Brompton 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 | 0.2419 | |||
| Market Risk Adjusted Performance | (356.07) | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 326.12 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.31 | |||
| Information Ratio | 0.2734 | |||
| Jensen Alpha | 0.8192 | |||
| Total Risk Alpha | 0.5368 | |||
| Sortino Ratio | 0.2608 | |||
| Treynor Ratio | (356.08) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 8.03 | |||
| Semi Variance | 4.22 | |||
| Expected Short fall | (2.48) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.9344 |
Brompton Energy February 28, 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 Brompton 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 | 0.02 | ||
| Daily Balance Of Power | 2.06 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 7.92 | ||
| Day Typical Price | 7.95 | ||
| Price Action Indicator | 0.25 | ||
| Market Facilitation Index | 0.16 |
Other Information on Investing in Brompton Stock
Brompton Energy financial ratios help investors to determine whether Brompton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brompton with respect to the benefits of owning Brompton Energy security.