Hemisphere Energy Stock Technical Analysis
| HMENF Stock | USD 1.57 0.03 1.95% |
As of the 12th of February 2026, Hemisphere Energy retains the Risk Adjusted Performance of 0.0399, market risk adjusted performance of (0.55), and Downside Deviation of 2.53. Hemisphere 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Hemisphere Energy, which can be compared to its competitors. Please check out Hemisphere Energy jensen alpha, as well as the relationship between the potential upside and skewness to decide if Hemisphere Energy is priced fairly, providing market reflects its last-minute price of 1.57 per share. Please also validate Hemisphere Energy total risk alpha, which is currently at (0.10) to confirm the company can sustain itself at a future point.
Hemisphere 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 Hemisphere, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HemisphereHemisphere |
Hemisphere 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 Hemisphere Energy's otc 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 Hemisphere Energy.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Hemisphere Energy on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Hemisphere Energy or generate 0.0% return on investment in Hemisphere Energy over 90 days. Hemisphere Energy is related to or competes with Enwell Energy, Afentra PLC, Genel Energy, Sintana Energy, DNO ASA, Rubellite Energy, and Petrus Resources. Hemisphere Energy Corporation acquires, explores for, develops, and produces petroleum and natural gas interests in Cana... More
Hemisphere 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 Hemisphere Energy's otc 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 Hemisphere Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.0029 | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.67 |
Hemisphere Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hemisphere Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hemisphere Energy's standard deviation. In reality, there are many statistical measures that can use Hemisphere Energy historical prices to predict the future Hemisphere Energy's volatility.| Risk Adjusted Performance | 0.0399 | |||
| Jensen Alpha | 0.0865 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | (0.56) |
Hemisphere Energy February 12, 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 | 0.0399 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 2402.63 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Information Ratio | 0.0029 | |||
| Jensen Alpha | 0.0865 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 6.42 | |||
| Semi Variance | 4.38 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (1.47) | |||
| Kurtosis | 8.34 |
Hemisphere Energy Backtested Returns
At this point, Hemisphere Energy is very risky. Hemisphere Energy holds Efficiency (Sharpe) Ratio of 0.0416, which attests that the entity had a 0.0416 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hemisphere Energy, which you can use to evaluate the volatility of the firm. Please check out Hemisphere Energy's Risk Adjusted Performance of 0.0399, market risk adjusted performance of (0.55), and Downside Deviation of 2.53 to validate if the risk estimate we provide is consistent with the expected return of 0.0868%. Hemisphere Energy has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hemisphere Energy are expected to decrease at a much lower rate. During the bear market, Hemisphere Energy is likely to outperform the market. Hemisphere Energy right now retains a risk of 2.09%. Please check out Hemisphere Energy sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Hemisphere Energy will be following its current trending patterns.
Auto-correlation | -0.5 |
Modest reverse predictability
Hemisphere Energy has modest reverse predictability. Overlapping area represents the amount of predictability between Hemisphere Energy 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 Hemisphere Energy price movement. The serial correlation of -0.5 indicates that about 50.0% of current Hemisphere Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hemisphere Energy technical otc 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, otc market cycles, or different charting patterns.
Hemisphere 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 Hemisphere Energy across different markets.
About Hemisphere 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 Hemisphere 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 Hemisphere Energy based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Hemisphere Energy price pattern first instead of the macroeconomic environment surrounding Hemisphere Energy. By analyzing Hemisphere 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 Hemisphere 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 Hemisphere Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hemisphere Energy February 12, 2026 Technical Indicators
Most technical analysis of Hemisphere 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 Hemisphere from various momentum indicators to cycle indicators. When you analyze Hemisphere 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 | 0.0399 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 2402.63 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Information Ratio | 0.0029 | |||
| Jensen Alpha | 0.0865 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 6.42 | |||
| Semi Variance | 4.38 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (1.47) | |||
| Kurtosis | 8.34 |
Hemisphere Energy 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 Hemisphere 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 | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.57 | ||
| Day Typical Price | 1.57 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Hemisphere OTC Stock analysis
When running Hemisphere Energy's price analysis, check to measure Hemisphere 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 Hemisphere Energy is operating at the current time. Most of Hemisphere Energy's value examination focuses on studying past and present price action to predict the probability of Hemisphere 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 Hemisphere Energy's price. Additionally, you may evaluate how the addition of Hemisphere Energy to your portfolios can decrease your overall portfolio volatility.
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