As of the 12th of February 2026, Greenfire Resources retains the Market Risk Adjusted Performance of (1.84), downside deviation of 3.07, and Risk Adjusted Performance of 0.1096. Greenfire Resources 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 Greenfire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Greenfire
Greenfire
Greenfire Resources' 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 Greenfire Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenfire Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Greenfire Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Greenfire Resources '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 Greenfire Resources' 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 Greenfire Resources.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Greenfire Resources on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Greenfire Resources or generate 0.0% return on investment in Greenfire Resources over 90 days. Greenfire Resources is related to or competes with Saturn Oil, Logan Energy, Benchmark Metals, Ensign Energy, Frontera Energy, PetroTal Corp, and Total Energy. Greenfire Resources is entity of Canada. It is traded as Stock on TO exchange. More
Greenfire Resources 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 Greenfire Resources' 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 Greenfire Resources 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 Greenfire Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greenfire Resources' standard deviation. In reality, there are many statistical measures that can use Greenfire Resources historical prices to predict the future Greenfire Resources' volatility.
Greenfire Resources appears to be slightly risky, given 3 months investment horizon. Greenfire Resources holds Efficiency (Sharpe) Ratio of 0.0731, which attests that the entity had a 0.0731 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Greenfire Resources, which you can use to evaluate the volatility of the firm. Please utilize Greenfire Resources' Downside Deviation of 3.07, risk adjusted performance of 0.1096, and Market Risk Adjusted Performance of (1.84) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Greenfire Resources holds a performance score of 5. 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 Greenfire Resources are expected to decrease at a much lower rate. During the bear market, Greenfire Resources is likely to outperform the market. Please check Greenfire Resources' information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Greenfire Resources' current trending patterns will revert.
Auto-correlation
-0.77
Almost perfect reverse predictability
Greenfire Resources has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Greenfire Resources time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Greenfire Resources price movement. The serial correlation of -0.77 indicates that around 77.0% of current Greenfire Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.77
Spearman Rank Test
-0.74
Residual Average
0.0
Price Variance
0.24
Greenfire Resources 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 Greenfire Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Greenfire Resources 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...
Greenfire Resources 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 Greenfire Resources across different markets.
About Greenfire Resources 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 Greenfire Resources 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 Greenfire Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Greenfire Resources price pattern first instead of the macroeconomic environment surrounding Greenfire Resources. By analyzing Greenfire Resources'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 Greenfire Resources'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 Greenfire Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Greenfire Resources February 12, 2026 Technical Indicators
Most technical analysis of Greenfire 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 Greenfire from various momentum indicators to cycle indicators. When you analyze Greenfire 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.
Greenfire Resources February 12, 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 Greenfire 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.
When determining whether Greenfire Resources is a strong investment it is important to analyze Greenfire Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Greenfire Resources' future performance. For an informed investment choice regarding Greenfire Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenfire Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Greenfire Stock, please use our How to Invest in Greenfire Resources guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Please note, there is a significant difference between Greenfire Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenfire Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Greenfire Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.