As of the 14th of February 2026, Gibson Energy retains the market risk adjusted performance of (1.28), and Risk Adjusted Performance of 0.1928. Gibson Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gibson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Gibson
Gibson
Gibson Energy's 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.
Please note, there is a significant difference between Gibson Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gibson Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gibson Energy's 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.
Gibson 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 Gibson 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 Gibson Energy.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Gibson Energy on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Gibson Energy or generate 0.0% return on investment in Gibson Energy over 90 days. Gibson Energy is related to or competes with Topaz Energy Corp, Peyto ExplorationDevel, Athabasca Oil, Tidewater Midstream, NuVista Energy, Paramount Resources, and Terravest Capital. Gibson Energy Inc., a crude oil infrastructure company, engages in the gathering, storage, optimization, processing, and... More
Gibson 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 Gibson 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 Gibson Energy upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gibson Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gibson Energy's standard deviation. In reality, there are many statistical measures that can use Gibson Energy historical prices to predict the future Gibson Energy's volatility.
Gibson Energy appears to be very steady, given 3 months investment horizon. Gibson Energy holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Gibson Energy, which you can use to evaluate the volatility of the firm. Please utilize Gibson Energy's market risk adjusted performance of (1.28), and Risk Adjusted Performance of 0.1928 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gibson Energy holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gibson Energy are expected to decrease at a much lower rate. During the bear market, Gibson Energy is likely to outperform the market. Please check Gibson Energy's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Gibson Energy's current trending patterns will revert.
Auto-correlation
0.36
Below average predictability
Gibson Energy has below average predictability. Overlapping area represents the amount of predictability between Gibson Energy time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Gibson Energy price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Gibson Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.36
Spearman Rank Test
0.41
Residual Average
0.0
Price Variance
0.99
Gibson 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.
A focus of Gibson Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gibson Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Gibson Energy 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 Gibson Energy across different markets.
About Gibson 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 Gibson Energy 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 Gibson Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gibson Energy price pattern first instead of the macroeconomic environment surrounding Gibson Energy. By analyzing Gibson 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 Gibson 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 Gibson Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gibson Energy February 14, 2026 Technical Indicators
Most technical analysis of Gibson 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 Gibson from various momentum indicators to cycle indicators. When you analyze Gibson 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.
Gibson Energy February 14, 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 Gibson 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.
Gibson Energy financial ratios help investors to determine whether Gibson 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 Gibson with respect to the benefits of owning Gibson Energy security.