Invinity Energy Systems Stock Technical Analysis
| IESVF Stock | USD 0.27 0.01 3.85% |
As of the 12th of February 2026, Invinity Energy retains the Market Risk Adjusted Performance of (0.29), downside deviation of 6.4, and Risk Adjusted Performance of 0.0354. Invinity 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 and analyze data for nineteen technical drivers for Invinity Energy Systems, which can be compared to its competitors. Please check out Invinity Energy Systems information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Invinity Energy is priced fairly, providing market reflects its last-minute price of 0.27 per share. As Invinity Energy Systems appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Invinity 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 Invinity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvinityInvinity |
Invinity 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 Invinity 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 Invinity Energy.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Invinity Energy on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Invinity Energy Systems or generate 0.0% return on investment in Invinity Energy over 90 days. Invinity Energy is related to or competes with Mass Megawat. Invinity Energy Systems plc manufactures and sells vanadium flow batteries for energy storage solutions in the United Ki... More
Invinity 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 Invinity 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 Invinity Energy Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.4 | |||
| Information Ratio | 0.0096 | |||
| Maximum Drawdown | 22.84 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.14 |
Invinity Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invinity Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invinity Energy's standard deviation. In reality, there are many statistical measures that can use Invinity Energy historical prices to predict the future Invinity Energy's volatility.| Risk Adjusted Performance | 0.0354 | |||
| Jensen Alpha | 0.175 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invinity Energy'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.
Invinity 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 | 0.0354 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 6.4 | |||
| Coefficient Of Variation | 2908.07 | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.33 | |||
| Information Ratio | 0.0096 | |||
| Jensen Alpha | 0.175 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 22.84 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 40.93 | |||
| Semi Variance | 12.31 | |||
| Expected Short fall | (4.92) | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.28 |
Invinity Energy Systems Backtested Returns
Invinity Energy appears to be out of control, given 3 months investment horizon. Invinity Energy Systems holds Efficiency (Sharpe) Ratio of 0.051, which attests that the entity had a 0.051 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invinity Energy Systems, which you can use to evaluate the volatility of the firm. Please utilize Invinity Energy's Risk Adjusted Performance of 0.0354, market risk adjusted performance of (0.29), and Downside Deviation of 6.4 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Invinity Energy holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Invinity Energy are expected to decrease at a much lower rate. During the bear market, Invinity Energy is likely to outperform the market. Please check Invinity Energy's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Invinity Energy's current trending patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Invinity Energy Systems has insignificant reverse predictability. Overlapping area represents the amount of predictability between Invinity 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 Invinity Energy Systems price movement. The serial correlation of -0.19 indicates that over 19.0% of current Invinity Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Invinity 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.
Invinity Energy Systems 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 Invinity Energy Systems across different markets.
About Invinity 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 Invinity Energy Systems 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 Invinity Energy Systems based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Invinity Energy Systems price pattern first instead of the macroeconomic environment surrounding Invinity Energy Systems. By analyzing Invinity 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 Invinity 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 Invinity Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invinity Energy February 12, 2026 Technical Indicators
Most technical analysis of Invinity 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 Invinity from various momentum indicators to cycle indicators. When you analyze Invinity 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 | 0.0354 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 6.4 | |||
| Coefficient Of Variation | 2908.07 | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.33 | |||
| Information Ratio | 0.0096 | |||
| Jensen Alpha | 0.175 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 22.84 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 40.93 | |||
| Semi Variance | 12.31 | |||
| Expected Short fall | (4.92) | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.28 |
Invinity 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 Invinity 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.27 | ||
| Day Typical Price | 0.27 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Invinity OTC Stock analysis
When running Invinity Energy's price analysis, check to measure Invinity 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 Invinity Energy is operating at the current time. Most of Invinity Energy's value examination focuses on studying past and present price action to predict the probability of Invinity 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 Invinity Energy's price. Additionally, you may evaluate how the addition of Invinity Energy to your portfolios can decrease your overall portfolio volatility.
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