As of the 10th of February, Journey Energy retains the Risk Adjusted Performance of (0.04), standard deviation of 2.74, and Market Risk Adjusted Performance of 0.5764. Journey 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Journey, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Journey
Journey
Journey Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Journey Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Journey Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Journey Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Journey 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 Journey 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 Journey Energy.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Journey Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Journey Energy or generate 0.0% return on investment in Journey Energy over 90 days. Journey Energy is related to or competes with Rubellite Energy, Alvopetro Energy, Ngx Energy, Petrus Resources, Pine Cliff, Kolibri Global, and Calfrac Well. Journey Energy Inc. engages in the exploration, development, and production of crude oil and natural gas in the province... More
Journey 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 Journey 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 Journey Energy upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Journey Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Journey Energy's standard deviation. In reality, there are many statistical measures that can use Journey Energy historical prices to predict the future Journey Energy's volatility.
Journey Energy holds Efficiency (Sharpe) Ratio of -0.086, which attests that the entity had a -0.086 % return per unit of risk over the last 3 months. Journey Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Journey Energy's Standard Deviation of 2.74, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 0.5764 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Journey Energy are expected to decrease at a much lower rate. During the bear market, Journey Energy is likely to outperform the market. At this point, Journey Energy has a negative expected return of -0.24%. Please make sure to check out Journey Energy's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Journey Energy performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.63
Very good reverse predictability
Journey Energy has very good reverse predictability. Overlapping area represents the amount of predictability between Journey Energy 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 Journey Energy price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Journey Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.63
Spearman Rank Test
-0.71
Residual Average
0.0
Price Variance
0.02
Journey 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.
A focus of Journey Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Journey Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Journey 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 Journey Energy across different markets.
About Journey 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 Journey 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 Journey Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Journey Energy price pattern first instead of the macroeconomic environment surrounding Journey Energy. By analyzing Journey 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 Journey 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 Journey Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Journey Energy February 10, 2026 Technical Indicators
Most technical analysis of Journey 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 Journey from various momentum indicators to cycle indicators. When you analyze Journey 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.
Journey Energy 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 Journey 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.
Journey Energy financial ratios help investors to determine whether Journey Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Journey with respect to the benefits of owning Journey Energy security.