Ion Energy Stock Technical Analysis
| ION Stock | CAD 0.04 0.01 18.18% |
As of the 19th of February, Ion Energy retains the Downside Deviation of 13.91, risk adjusted performance of 0.048, and Market Risk Adjusted Performance of (0.62). Ion 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. Please check out Ion Energy jensen alpha, as well as the relationship between the potential upside and skewness to decide if Ion Energy is priced fairly, providing market reflects its last-minute price of 0.045 per share.
Ion 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 Ion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IonIon |
Ion 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 Ion Energy'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 Ion Energy.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Ion Energy on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Ion Energy or generate 0.0% return on investment in Ion Energy over 90 days. Ion Energy is related to or competes with Colibri Resource, and Peruvian Metals. Alset Minerals Corp., an exploration company, engages in the acquisition, exploration, and development of mineral proper... More
Ion 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 Ion Energy'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 Ion Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.91 | |||
| Information Ratio | 0.0445 | |||
| Maximum Drawdown | 45.83 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Ion Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ion Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ion Energy's standard deviation. In reality, there are many statistical measures that can use Ion Energy historical prices to predict the future Ion Energy's volatility.| Risk Adjusted Performance | 0.048 | |||
| Jensen Alpha | 0.5629 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | (0.63) |
Ion Energy February 19, 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 | 0.048 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 7.15 | |||
| Semi Deviation | 7.73 | |||
| Downside Deviation | 13.91 | |||
| Coefficient Of Variation | 1976.12 | |||
| Standard Deviation | 10.45 | |||
| Variance | 109.18 | |||
| Information Ratio | 0.0445 | |||
| Jensen Alpha | 0.5629 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 45.83 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 193.6 | |||
| Semi Variance | 59.69 | |||
| Expected Short fall | (15.07) | |||
| Skewness | 0.3836 | |||
| Kurtosis | 0.7978 |
Ion Energy Backtested Returns
Ion Energy appears to be out of control, given 3 months investment horizon. Ion Energy holds Efficiency (Sharpe) Ratio of 0.0506, which attests that the entity had a 0.0506 % return per unit of risk over the last 3 months. By evaluating Ion Energy's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Ion Energy's Market Risk Adjusted Performance of (0.62), downside deviation of 13.91, and Risk Adjusted Performance of 0.048 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ion Energy holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ion Energy are expected to decrease at a much lower rate. During the bear market, Ion Energy is likely to outperform the market. Please check Ion Energy's sortino ratio and the relationship between the potential upside and day typical price , to make a quick decision on whether Ion Energy's current trending patterns will revert.
Auto-correlation | -0.43 |
Modest reverse predictability
Ion Energy has modest reverse predictability. Overlapping area represents the amount of predictability between Ion Energy time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Ion Energy price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Ion Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ion Energy 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.
Ion Energy Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Ion Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ion 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 Ion 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 Ion Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ion Energy price pattern first instead of the macroeconomic environment surrounding Ion Energy. By analyzing Ion 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 Ion 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 Ion Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ion Energy February 19, 2026 Technical Indicators
Most technical analysis of Ion 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 Ion from various momentum indicators to cycle indicators. When you analyze Ion 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 | 0.048 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 7.15 | |||
| Semi Deviation | 7.73 | |||
| Downside Deviation | 13.91 | |||
| Coefficient Of Variation | 1976.12 | |||
| Standard Deviation | 10.45 | |||
| Variance | 109.18 | |||
| Information Ratio | 0.0445 | |||
| Jensen Alpha | 0.5629 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 45.83 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 193.6 | |||
| Semi Variance | 59.69 | |||
| Expected Short fall | (15.07) | |||
| Skewness | 0.3836 | |||
| Kurtosis | 0.7978 |
Ion Energy February 19, 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 Ion 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 | 0.82 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Ion Stock Analysis
When running Ion Energy's price analysis, check to measure Ion 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 Ion Energy is operating at the current time. Most of Ion Energy's value examination focuses on studying past and present price action to predict the probability of Ion 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 Ion Energy's price. Additionally, you may evaluate how the addition of Ion Energy to your portfolios can decrease your overall portfolio volatility.