Invictus Energy Limited Stock Technical Analysis
| IVCTF Stock | USD 0.04 0.0008 2.00% |
As of the 13th of February 2026, Invictus Energy retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of (1.56), and Standard Deviation of 12.09. Invictus 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 thirteen technical drivers for Invictus Energy, which can be compared to its competitors. Please check out Invictus Energy standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Invictus Energy is priced fairly, providing market reflects its last-minute price of 0.0392 per share. As Invictus Energy appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Invictus 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 Invictus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvictusInvictus |
Invictus 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 Invictus 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 Invictus Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Invictus Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Invictus Energy Limited or generate 0.0% return on investment in Invictus Energy over 90 days. Invictus Energy is related to or competes with Alvopetro Energy, Pine Cliff, Ngx Energy, Falcon Oil, Petrus Resources, Genel Energy, and Cairn Energy. Invictus Energy Limited, an independent upstream oil and gas company, engages in the exploration and appraisal of the Ca... More
Invictus 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 Invictus 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 Invictus Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 83.85 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 18.18 |
Invictus Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invictus Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invictus Energy's standard deviation. In reality, there are many statistical measures that can use Invictus Energy historical prices to predict the future Invictus Energy's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (1.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invictus 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.
Invictus Energy 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 | (0.04) | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 7.17 | |||
| Coefficient Of Variation | (1,706) | |||
| Standard Deviation | 12.09 | |||
| Variance | 146.11 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 83.85 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 18.18 | |||
| Skewness | (2.17) | |||
| Kurtosis | 10.41 |
Invictus Energy Backtested Returns
Invictus Energy holds Efficiency (Sharpe) Ratio of -0.0663, which attests that the entity had a -0.0663 % return per unit of risk over the last 3 months. Invictus Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invictus Energy's Market Risk Adjusted Performance of (1.56), risk adjusted performance of (0.04), and Standard Deviation of 12.09 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invictus Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invictus Energy is expected to be smaller as well. At this point, Invictus Energy has a negative expected return of -0.82%. Please make sure to check out Invictus Energy's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Invictus Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
Invictus Energy Limited has average predictability. Overlapping area represents the amount of predictability between Invictus Energy 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 Invictus Energy price movement. The serial correlation of 0.48 indicates that about 48.0% of current Invictus Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Invictus 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.
Invictus 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 Invictus Energy across different markets.
About Invictus 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 Invictus Energy Limited 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 Invictus Energy Limited based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Invictus Energy price pattern first instead of the macroeconomic environment surrounding Invictus Energy. By analyzing Invictus 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 Invictus 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 Invictus Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invictus Energy February 13, 2026 Technical Indicators
Most technical analysis of Invictus 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 Invictus from various momentum indicators to cycle indicators. When you analyze Invictus 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 | (0.04) | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 7.17 | |||
| Coefficient Of Variation | (1,706) | |||
| Standard Deviation | 12.09 | |||
| Variance | 146.11 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 83.85 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 18.18 | |||
| Skewness | (2.17) | |||
| Kurtosis | 10.41 |
Invictus Energy 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 Invictus 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 | 386.67 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Invictus OTC Stock analysis
When running Invictus Energy's price analysis, check to measure Invictus 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 Invictus Energy is operating at the current time. Most of Invictus Energy's value examination focuses on studying past and present price action to predict the probability of Invictus 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 Invictus Energy's price. Additionally, you may evaluate how the addition of Invictus Energy to your portfolios can decrease your overall portfolio volatility.
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