Encore Energy Corp Stock Technical Analysis
| EU Stock | CAD 3.62 0.01 0.28% |
As of the 15th of February 2026, EnCore Energy owns the Semi Deviation of 5.17, risk adjusted performance of 0.0394, and Downside Deviation of 5.64. enCore Energy Corp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm enCore Energy Corp jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if enCore Energy Corp is priced fairly, providing market reflects its prevailing price of 3.62 per share.
EnCore 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 EnCore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnCoreEnCore |
EnCore 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 EnCore 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 EnCore Energy.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in EnCore Energy on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding enCore Energy Corp or generate 0.0% return on investment in EnCore Energy over 90 days. EnCore Energy is related to or competes with Ur Energy, Uranium Royalty, Tenaz Energy, Valeura Energy, ShaMaran Petroleum, Surge Energy, and Mattr Corp. enCore Energy Corp., together with its subsidiaries, engages in the acquisition and exploration of resource properties i... More
EnCore 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 EnCore 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 enCore Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.64 | |||
| Information Ratio | 0.0262 | |||
| Maximum Drawdown | 35.43 | |||
| Value At Risk | (9.01) | |||
| Potential Upside | 8.95 |
EnCore Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnCore Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EnCore Energy's standard deviation. In reality, there are many statistical measures that can use EnCore Energy historical prices to predict the future EnCore Energy's volatility.| Risk Adjusted Performance | 0.0394 | |||
| Jensen Alpha | 0.2127 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | 12.65 |
EnCore Energy February 15, 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 | 0.0394 | |||
| Market Risk Adjusted Performance | 12.66 | |||
| Mean Deviation | 4.16 | |||
| Semi Deviation | 5.17 | |||
| Downside Deviation | 5.64 | |||
| Coefficient Of Variation | 2619.52 | |||
| Standard Deviation | 5.86 | |||
| Variance | 34.35 | |||
| Information Ratio | 0.0262 | |||
| Jensen Alpha | 0.2127 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | 12.65 | |||
| Maximum Drawdown | 35.43 | |||
| Value At Risk | (9.01) | |||
| Potential Upside | 8.95 | |||
| Downside Variance | 31.79 | |||
| Semi Variance | 26.74 | |||
| Expected Short fall | (4.74) | |||
| Skewness | 0.6643 | |||
| Kurtosis | 2.65 |
enCore Energy Corp Backtested Returns
EnCore Energy appears to be very risky, given 3 months investment horizon. enCore Energy Corp retains Efficiency (Sharpe Ratio) of 0.0382, which denotes the company had a 0.0382 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for EnCore Energy, which you can use to evaluate the volatility of the firm. Please utilize EnCore Energy's Semi Deviation of 5.17, downside deviation of 5.64, and Risk Adjusted Performance of 0.0394 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EnCore Energy holds a performance score of 3. The firm owns a Beta (Systematic Risk) of 0.0169, which means not very significant fluctuations relative to the market. As returns on the market increase, EnCore Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding EnCore Energy is expected to be smaller as well. Please check EnCore Energy's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether EnCore Energy's current price history will revert.
Auto-correlation | 0.54 |
Modest predictability
enCore Energy Corp has modest predictability. Overlapping area represents the amount of predictability between EnCore Energy time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 enCore Energy Corp price movement. The serial correlation of 0.54 indicates that about 54.0% of current EnCore Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
EnCore 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.
enCore Energy Corp 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 enCore Energy Corp across different markets.
About EnCore 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 enCore Energy Corp 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 enCore Energy Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on enCore Energy Corp price pattern first instead of the macroeconomic environment surrounding enCore Energy Corp. By analyzing EnCore 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 EnCore 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 EnCore Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
EnCore Energy February 15, 2026 Technical Indicators
Most technical analysis of EnCore 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 EnCore from various momentum indicators to cycle indicators. When you analyze EnCore 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 | 0.0394 | |||
| Market Risk Adjusted Performance | 12.66 | |||
| Mean Deviation | 4.16 | |||
| Semi Deviation | 5.17 | |||
| Downside Deviation | 5.64 | |||
| Coefficient Of Variation | 2619.52 | |||
| Standard Deviation | 5.86 | |||
| Variance | 34.35 | |||
| Information Ratio | 0.0262 | |||
| Jensen Alpha | 0.2127 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | 12.65 | |||
| Maximum Drawdown | 35.43 | |||
| Value At Risk | (9.01) | |||
| Potential Upside | 8.95 | |||
| Downside Variance | 31.79 | |||
| Semi Variance | 26.74 | |||
| Expected Short fall | (4.74) | |||
| Skewness | 0.6643 | |||
| Kurtosis | 2.65 |
EnCore Energy February 15, 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 EnCore 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 | 0.04 | ||
| Daily Balance Of Power | (0.06) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.64 | ||
| Day Typical Price | 3.63 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.16 |
Additional Tools for EnCore Stock Analysis
When running EnCore Energy's price analysis, check to measure EnCore 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 EnCore Energy is operating at the current time. Most of EnCore Energy's value examination focuses on studying past and present price action to predict the probability of EnCore 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 EnCore Energy's price. Additionally, you may evaluate how the addition of EnCore Energy to your portfolios can decrease your overall portfolio volatility.