Isoenergy Stock Technical Analysis
| ISOU Stock | 10.12 0.46 4.35% |
As of the 13th of February 2026, IsoEnergy retains the Downside Deviation of 5.23, market risk adjusted performance of 0.2768, and Risk Adjusted Performance of 0.0875. IsoEnergy 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.
IsoEnergy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IsoEnergy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IsoEnergyIsoEnergy | Build AI portfolio with IsoEnergy Stock |
Is there potential for Oil, Gas & Consumable Fuels market expansion? Will IsoEnergy introduce new products? Factors like these will boost the valuation of IsoEnergy. Market participants price IsoEnergy higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about IsoEnergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate IsoEnergy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IsoEnergy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause IsoEnergy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IsoEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if IsoEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IsoEnergy's market price signifies the transaction level at which participants voluntarily complete trades.
IsoEnergy '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 IsoEnergy'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 IsoEnergy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in IsoEnergy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding IsoEnergy or generate 0.0% return on investment in IsoEnergy over 90 days. IsoEnergy is related to or competes with EnCore Energy, Ur Energy, Uranium Royalty, Flotek Industries, Tamboran Resources, Riley Exploration, and North American. IsoEnergy is entity of United States. It is traded as Stock on AMEX exchange. More
IsoEnergy 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 IsoEnergy'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 IsoEnergy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.23 | |||
| Information Ratio | 0.0803 | |||
| Maximum Drawdown | 23.75 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 7.44 |
IsoEnergy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IsoEnergy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IsoEnergy's standard deviation. In reality, there are many statistical measures that can use IsoEnergy historical prices to predict the future IsoEnergy's volatility.| Risk Adjusted Performance | 0.0875 | |||
| Jensen Alpha | 0.3269 | |||
| Total Risk Alpha | 0.0389 | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.2668 |
IsoEnergy February 13, 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 | 0.0875 | |||
| Market Risk Adjusted Performance | 0.2768 | |||
| Mean Deviation | 3.56 | |||
| Semi Deviation | 4.71 | |||
| Downside Deviation | 5.23 | |||
| Coefficient Of Variation | 1024.46 | |||
| Standard Deviation | 4.66 | |||
| Variance | 21.72 | |||
| Information Ratio | 0.0803 | |||
| Jensen Alpha | 0.3269 | |||
| Total Risk Alpha | 0.0389 | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.2668 | |||
| Maximum Drawdown | 23.75 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 7.44 | |||
| Downside Variance | 27.33 | |||
| Semi Variance | 22.16 | |||
| Expected Short fall | (3.54) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.4366 |
IsoEnergy Backtested Returns
IsoEnergy appears to be slightly risky, given 3 months investment horizon. IsoEnergy holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. By evaluating IsoEnergy's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize IsoEnergy's Risk Adjusted Performance of 0.0875, market risk adjusted performance of 0.2768, and Downside Deviation of 5.23 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IsoEnergy holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.67, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IsoEnergy will likely underperform. Please check IsoEnergy's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether IsoEnergy's current trending patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
IsoEnergy has insignificant predictability. Overlapping area represents the amount of predictability between IsoEnergy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 IsoEnergy price movement. The serial correlation of 0.13 indicates that less than 13.0% of current IsoEnergy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
IsoEnergy 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.
IsoEnergy 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 IsoEnergy across different markets.
About IsoEnergy 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 IsoEnergy 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 IsoEnergy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IsoEnergy price pattern first instead of the macroeconomic environment surrounding IsoEnergy. By analyzing IsoEnergy'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 IsoEnergy'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 IsoEnergy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | PB Ratio | 1.41 | 1.27 | 1.82 | Capex To Depreciation | 658.74 | 86.98 | 82.63 |
IsoEnergy February 13, 2026 Technical Indicators
Most technical analysis of IsoEnergy 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 IsoEnergy from various momentum indicators to cycle indicators. When you analyze IsoEnergy 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 | 0.0875 | |||
| Market Risk Adjusted Performance | 0.2768 | |||
| Mean Deviation | 3.56 | |||
| Semi Deviation | 4.71 | |||
| Downside Deviation | 5.23 | |||
| Coefficient Of Variation | 1024.46 | |||
| Standard Deviation | 4.66 | |||
| Variance | 21.72 | |||
| Information Ratio | 0.0803 | |||
| Jensen Alpha | 0.3269 | |||
| Total Risk Alpha | 0.0389 | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.2668 | |||
| Maximum Drawdown | 23.75 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 7.44 | |||
| Downside Variance | 27.33 | |||
| Semi Variance | 22.16 | |||
| Expected Short fall | (3.54) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.4366 |
IsoEnergy February 13, 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 IsoEnergy 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 | 4,753 | ||
| Daily Balance Of Power | (0.73) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 10.37 | ||
| Day Typical Price | 10.28 | ||
| Price Action Indicator | (0.48) |
Additional Tools for IsoEnergy Stock Analysis
When running IsoEnergy's price analysis, check to measure IsoEnergy'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 IsoEnergy is operating at the current time. Most of IsoEnergy's value examination focuses on studying past and present price action to predict the probability of IsoEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IsoEnergy's price. Additionally, you may evaluate how the addition of IsoEnergy to your portfolios can decrease your overall portfolio volatility.