Hydrogen Engine Center Stock Technical Analysis
| HYEG Stock | USD 0.06 0.03 36.14% |
As of the 10th of February, Hydrogen Engine retains the Downside Deviation of 28.12, risk adjusted performance of 0.1118, and Market Risk Adjusted Performance of (0.93). Hydrogen Engine 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. Please check out Hydrogen Engine Center standard deviation and the relationship between the treynor ratio and kurtosis to decide if Hydrogen Engine is priced fairly, providing market reflects its last-minute price of 0.0562 per share. As Hydrogen Engine Center appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Hydrogen Engine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hydrogen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HydrogenHydrogen |
Hydrogen Engine '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 Hydrogen Engine'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 Hydrogen Engine.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Hydrogen Engine on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Hydrogen Engine Center or generate 0.0% return on investment in Hydrogen Engine over 90 days. Hydrogen Engine is related to or competes with Saker Aviation. Hydrogen Engine Center, Inc., an alternative energy company, manufactures and installs power generation systems and engi... More
Hydrogen Engine 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 Hydrogen Engine'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 Hydrogen Engine Center upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.12 | |||
| Information Ratio | 0.1267 | |||
| Maximum Drawdown | 2774.67 | |||
| Value At Risk | (33.00) | |||
| Potential Upside | 52.36 |
Hydrogen Engine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydrogen Engine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hydrogen Engine's standard deviation. In reality, there are many statistical measures that can use Hydrogen Engine historical prices to predict the future Hydrogen Engine's volatility.| Risk Adjusted Performance | 0.1118 | |||
| Jensen Alpha | 46.99 | |||
| Total Risk Alpha | 5.68 | |||
| Sortino Ratio | 1.52 | |||
| Treynor Ratio | (0.94) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hydrogen Engine'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.
Hydrogen Engine February 10, 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 | 0.1118 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 84.42 | |||
| Semi Deviation | 19.98 | |||
| Downside Deviation | 28.12 | |||
| Coefficient Of Variation | 787.77 | |||
| Standard Deviation | 338.31 | |||
| Variance | 114451.96 | |||
| Information Ratio | 0.1267 | |||
| Jensen Alpha | 46.99 | |||
| Total Risk Alpha | 5.68 | |||
| Sortino Ratio | 1.52 | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 2774.67 | |||
| Value At Risk | (33.00) | |||
| Potential Upside | 52.36 | |||
| Downside Variance | 790.47 | |||
| Semi Variance | 399.38 | |||
| Expected Short fall | (148.80) | |||
| Skewness | 8.05 | |||
| Kurtosis | 65.18 |
Hydrogen Engine Center Backtested Returns
Hydrogen Engine is out of control given 3 months investment horizon. Hydrogen Engine Center holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 17.04% are justified by taking the suggested risk. Use Hydrogen Engine Center Downside Deviation of 28.12, risk adjusted performance of 0.1118, and Market Risk Adjusted Performance of (0.93) to evaluate company specific risk that cannot be diversified away. Hydrogen Engine holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -45.9, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hydrogen Engine are expected to decrease by larger amounts. On the other hand, during market turmoil, Hydrogen Engine is expected to outperform it. Use Hydrogen Engine Center downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Hydrogen Engine Center.
Auto-correlation | 0.18 |
Very weak predictability
Hydrogen Engine Center has very weak predictability. Overlapping area represents the amount of predictability between Hydrogen Engine time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Hydrogen Engine Center price movement. The serial correlation of 0.18 indicates that over 18.0% of current Hydrogen Engine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hydrogen Engine 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.
Hydrogen Engine Center 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 Hydrogen Engine Center across different markets.
About Hydrogen Engine 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 Hydrogen Engine Center 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 Hydrogen Engine Center based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hydrogen Engine Center price pattern first instead of the macroeconomic environment surrounding Hydrogen Engine Center. By analyzing Hydrogen Engine'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 Hydrogen Engine'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 Hydrogen Engine specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hydrogen Engine February 10, 2026 Technical Indicators
Most technical analysis of Hydrogen 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 Hydrogen from various momentum indicators to cycle indicators. When you analyze Hydrogen 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 | 0.1118 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 84.42 | |||
| Semi Deviation | 19.98 | |||
| Downside Deviation | 28.12 | |||
| Coefficient Of Variation | 787.77 | |||
| Standard Deviation | 338.31 | |||
| Variance | 114451.96 | |||
| Information Ratio | 0.1267 | |||
| Jensen Alpha | 46.99 | |||
| Total Risk Alpha | 5.68 | |||
| Sortino Ratio | 1.52 | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 2774.67 | |||
| Value At Risk | (33.00) | |||
| Potential Upside | 52.36 | |||
| Downside Variance | 790.47 | |||
| Semi Variance | 399.38 | |||
| Expected Short fall | (148.80) | |||
| Skewness | 8.05 | |||
| Kurtosis | 65.18 |
Hydrogen Engine February 10, 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 Hydrogen 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 | 0.24 | ||
| Daily Balance Of Power | (1.79) | ||
| Rate Of Daily Change | 0.64 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Hydrogen Pink Sheet analysis
When running Hydrogen Engine's price analysis, check to measure Hydrogen Engine'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 Hydrogen Engine is operating at the current time. Most of Hydrogen Engine's value examination focuses on studying past and present price action to predict the probability of Hydrogen Engine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydrogen Engine's price. Additionally, you may evaluate how the addition of Hydrogen Engine to your portfolios can decrease your overall portfolio volatility.
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