Energy Solar (Spain) Technical Analysis
| ETC Stock | 2.74 0.01 0.36% |
As of the 24th of January, Energy Solar shows the Mean Deviation of 1.78, coefficient of variation of 1164.76, and Downside Deviation of 2.99. Energy Solar Tech 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 Solar 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 |
Energy Solar '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 Solar'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 Energy Solar.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Energy Solar on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Solar Tech or generate 0.0% return on investment in Energy Solar over 90 days. Energy Solar is related to or competes with Atrys Health, Plasticos Compuestos, Melia Hotels, Media Investment, Biotechnology Assets, Bankinter, and Atresmedia Corporacin. More
Energy Solar 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 Solar'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 Energy Solar Tech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.99 | |||
| Information Ratio | 0.0576 | |||
| Maximum Drawdown | 15.97 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 5.42 |
Energy Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Solar's standard deviation. In reality, there are many statistical measures that can use Energy Solar historical prices to predict the future Energy Solar's volatility.| Risk Adjusted Performance | 0.0702 | |||
| Jensen Alpha | 0.269 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0533 | |||
| Treynor Ratio | (0.38) |
Energy Solar January 24, 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 | 0.0702 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 1164.76 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.67 | |||
| Information Ratio | 0.0576 | |||
| Jensen Alpha | 0.269 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0533 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 15.97 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 5.42 | |||
| Downside Variance | 8.94 | |||
| Semi Variance | 4.75 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.7054 | |||
| Kurtosis | 2.49 |
Energy Solar Tech Backtested Returns
Energy Solar appears to be unstable, given 3 months investment horizon. Energy Solar Tech secures Sharpe Ratio (or Efficiency) of 0.0859, which denotes the company had a 0.0859 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Energy Solar Tech, which you can use to evaluate the volatility of the firm. Please utilize Energy Solar's Mean Deviation of 1.78, downside deviation of 2.99, and Coefficient Of Variation of 1164.76 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Energy Solar holds a performance score of 6. The firm shows a Beta (market volatility) of -0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Energy Solar are expected to decrease at a much lower rate. During the bear market, Energy Solar is likely to outperform the market. Please check Energy Solar's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Energy Solar's price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Energy Solar Tech has poor reverse predictability. Overlapping area represents the amount of predictability between Energy Solar time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Solar Tech price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Energy Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Energy Solar 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 Solar Tech Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Solar Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Energy Solar 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 Solar Tech 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 Solar Tech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energy Solar Tech price pattern first instead of the macroeconomic environment surrounding Energy Solar Tech. By analyzing Energy Solar'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 Solar'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 Solar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Energy Solar January 24, 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 | 0.0702 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.99 | |||
| Coefficient Of Variation | 1164.76 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.67 | |||
| Information Ratio | 0.0576 | |||
| Jensen Alpha | 0.269 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0533 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 15.97 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 5.42 | |||
| Downside Variance | 8.94 | |||
| Semi Variance | 4.75 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.7054 | |||
| Kurtosis | 2.49 |
Energy Solar January 24, 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 | 0.02 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.72 | ||
| Day Typical Price | 2.73 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.06 |
Complementary Tools for Energy Stock analysis
When running Energy Solar's price analysis, check to measure Energy Solar'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 Energy Solar is operating at the current time. Most of Energy Solar's value examination focuses on studying past and present price action to predict the probability of Energy Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Solar's price. Additionally, you may evaluate how the addition of Energy Solar to your portfolios can decrease your overall portfolio volatility.
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