Energy World Stock Technical Analysis
| EWCLF Stock | USD 0.03 0.0009 3.00% |
As of the 9th of February, Energy WorldLtd shows the Variance of 4.63, standard deviation of 2.15, and Mean Deviation of 0.4329. Energy WorldLtd 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. Please confirm Energy WorldLtd mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Energy WorldLtd is priced favorably, providing market reflects its regular price of 0.0291 per share. As Energy WorldLtd appears to be a penny stock we also advise to verify its information ratio numbers.
Energy WorldLtd 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 WorldLtd '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 WorldLtd's pink sheet 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 WorldLtd.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Energy WorldLtd on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Energy World or generate 0.0% return on investment in Energy WorldLtd over 90 days. Energy WorldLtd is related to or competes with Perusahaan Gas, Westbridge Energy, Green Impact, SolarWindow Technologies, and ReNu Energy. Energy World Corporation Ltd, an independent energy company, produces and sells power and natural gas primarily in the A... More
Energy WorldLtd 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 WorldLtd's pink sheet 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 World upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.78 |
Energy WorldLtd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy WorldLtd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy WorldLtd's standard deviation. In reality, there are many statistical measures that can use Energy WorldLtd historical prices to predict the future Energy WorldLtd's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.1963 |
Energy WorldLtd February 9, 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) | |||
| Market Risk Adjusted Performance | 0.2063 | |||
| Mean Deviation | 0.4329 | |||
| Coefficient Of Variation | (9,152) | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.63 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.1963 | |||
| Maximum Drawdown | 15.78 | |||
| Skewness | 0.999 | |||
| Kurtosis | 31.0 |
Energy WorldLtd Backtested Returns
Energy WorldLtd secures Sharpe Ratio (or Efficiency) of -0.0111, which denotes the company had a -0.0111 % return per unit of risk over the last 3 months. Energy World exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energy WorldLtd's Variance of 4.63, mean deviation of 0.4329, and Standard Deviation of 2.15 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Energy WorldLtd are expected to decrease at a much lower rate. During the bear market, Energy WorldLtd is likely to outperform the market. At this point, Energy WorldLtd has a negative expected return of -0.0242%. Please make sure to confirm Energy WorldLtd's information ratio, as well as the relationship between the kurtosis and price action indicator , to decide if Energy WorldLtd performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Energy World has no correlation between past and present. Overlapping area represents the amount of predictability between Energy WorldLtd time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Energy WorldLtd price movement. The serial correlation of 0.0 indicates that just 0.0% of current Energy WorldLtd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Energy WorldLtd technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Energy WorldLtd Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 WorldLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Energy WorldLtd 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 World 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 World based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energy WorldLtd price pattern first instead of the macroeconomic environment surrounding Energy WorldLtd. By analyzing Energy WorldLtd'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 WorldLtd'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 WorldLtd specific price patterns or momentum indicators. Please read more on our technical analysis page.
Energy WorldLtd February 9, 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) | |||
| Market Risk Adjusted Performance | 0.2063 | |||
| Mean Deviation | 0.4329 | |||
| Coefficient Of Variation | (9,152) | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.63 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.1963 | |||
| Maximum Drawdown | 15.78 | |||
| Skewness | 0.999 | |||
| Kurtosis | 31.0 |
Energy WorldLtd February 9, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Energy Pink Sheet analysis
When running Energy WorldLtd's price analysis, check to measure Energy WorldLtd'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 WorldLtd is operating at the current time. Most of Energy WorldLtd's value examination focuses on studying past and present price action to predict the probability of Energy WorldLtd'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 WorldLtd's price. Additionally, you may evaluate how the addition of Energy WorldLtd to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges |