Engie SA (Germany) Technical Analysis
| GZF Stock | 26.07 0.35 1.36% |
As of the 4th of February, Engie SA shows the Downside Deviation of 1.04, coefficient of variation of 299.12, and Mean Deviation of 0.961. Engie SA 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.
Engie SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Engie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EngieEngie |
Engie SA '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 Engie SA'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 Engie SA.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Engie SA on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Engie SA or generate 0.0% return on investment in Engie SA over 90 days. Engie SA is related to or competes with Lattice Semiconductor, FLOW TRADERS, Hua Hong, CANON MARKETING, ON SEMICONDUCTOR, SIVERS SEMICONDUCTORS, and Nordic Semiconductor. Engie SA is entity of Germany. It is traded as Stock on STU exchange. More
Engie SA 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 Engie SA'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 Engie SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.282 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 2.38 |
Engie SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Engie SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Engie SA's standard deviation. In reality, there are many statistical measures that can use Engie SA historical prices to predict the future Engie SA's volatility.| Risk Adjusted Performance | 0.2499 | |||
| Jensen Alpha | 0.3929 | |||
| Total Risk Alpha | 0.3109 | |||
| Sortino Ratio | 0.3355 | |||
| Treynor Ratio | 2.34 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Engie SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Engie SA February 4, 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 | 0.2499 | |||
| Market Risk Adjusted Performance | 2.35 | |||
| Mean Deviation | 0.961 | |||
| Semi Deviation | 0.5858 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 299.12 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.282 | |||
| Jensen Alpha | 0.3929 | |||
| Total Risk Alpha | 0.3109 | |||
| Sortino Ratio | 0.3355 | |||
| Treynor Ratio | 2.34 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.3432 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.1581 | |||
| Kurtosis | 0.568 |
Engie SA Backtested Returns
Engie SA appears to be very steady, given 3 months investment horizon. Engie SA secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Engie SA, which you can use to evaluate the volatility of the firm. Please utilize Engie SA's Coefficient Of Variation of 299.12, mean deviation of 0.961, and Downside Deviation of 1.04 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Engie SA holds a performance score of 22. 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, Engie SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Engie SA is expected to be smaller as well. Please check Engie SA's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Engie SA's price patterns will revert.
Auto-correlation | 0.23 |
Weak predictability
Engie SA has weak predictability. Overlapping area represents the amount of predictability between Engie SA time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Engie SA price movement. The serial correlation of 0.23 indicates that over 23.0% of current Engie SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 1.01 |
Engie SA 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.
Engie SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Engie SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Engie SA 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 Engie SA 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 Engie SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Engie SA price pattern first instead of the macroeconomic environment surrounding Engie SA. By analyzing Engie SA'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 Engie SA'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 Engie SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Engie SA February 4, 2026 Technical Indicators
Most technical analysis of Engie 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 Engie from various momentum indicators to cycle indicators. When you analyze Engie 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 | 0.2499 | |||
| Market Risk Adjusted Performance | 2.35 | |||
| Mean Deviation | 0.961 | |||
| Semi Deviation | 0.5858 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 299.12 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.282 | |||
| Jensen Alpha | 0.3929 | |||
| Total Risk Alpha | 0.3109 | |||
| Sortino Ratio | 0.3355 | |||
| Treynor Ratio | 2.34 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.3432 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.1581 | |||
| Kurtosis | 0.568 |
Engie SA February 4, 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 Engie 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 | 116.63 | ||
| Daily Balance Of Power | 0.85 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 25.94 | ||
| Day Typical Price | 25.98 | ||
| Price Action Indicator | 0.31 |
Additional Tools for Engie Stock Analysis
When running Engie SA's price analysis, check to measure Engie SA'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 Engie SA is operating at the current time. Most of Engie SA's value examination focuses on studying past and present price action to predict the probability of Engie SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engie SA's price. Additionally, you may evaluate how the addition of Engie SA to your portfolios can decrease your overall portfolio volatility.