Ring Energy (Germany) Technical Analysis
| KWE1 Stock | EUR 1.04 0.04 4.00% |
As of the 17th of February 2026, Ring Energy holds the Risk Adjusted Performance of 0.1049, coefficient of variation of 833.5, and Semi Deviation of 3.21. Ring Energy technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Ring Energy jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Ring Energy is priced some-what accurately, providing market reflects its current price of 1.04 per share.
Ring 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 Ring, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RingRing |
Ring 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 Ring 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 Ring Energy.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Ring Energy on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Ring Energy or generate 0.0% return on investment in Ring Energy over 90 days. Ring Energy is related to or competes with Comba Telecom, Evertz Technologies, Bio-Techne Corp, Bank of America, and Hutchison Telecommunicatio. As of June 28, 2012, Ring Energy, Inc. was acquired by Stanford Energy Company, in a reverse merger transaction More
Ring 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 Ring 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 Ring Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.87 | |||
| Information Ratio | 0.1033 | |||
| Maximum Drawdown | 21.99 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 9.0 |
Ring Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ring Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ring Energy's standard deviation. In reality, there are many statistical measures that can use Ring Energy historical prices to predict the future Ring Energy's volatility.| Risk Adjusted Performance | 0.1049 | |||
| Jensen Alpha | 0.4897 | |||
| Total Risk Alpha | 0.1813 | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | 11.32 |
Ring Energy February 17, 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 | 0.1049 | |||
| Market Risk Adjusted Performance | 11.33 | |||
| Mean Deviation | 3.07 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.87 | |||
| Coefficient Of Variation | 833.5 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.53 | |||
| Information Ratio | 0.1033 | |||
| Jensen Alpha | 0.4897 | |||
| Total Risk Alpha | 0.1813 | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | 11.32 | |||
| Maximum Drawdown | 21.99 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 9.0 | |||
| Downside Variance | 15.01 | |||
| Semi Variance | 10.33 | |||
| Expected Short fall | (4.00) | |||
| Skewness | 0.5506 | |||
| Kurtosis | 0.985 |
Ring Energy Backtested Returns
Ring Energy appears to be extremely dangerous, given 3 months investment horizon. Ring Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Ring Energy's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate Ring Energy's Risk Adjusted Performance of 0.1049, coefficient of variation of 833.5, and Semi Deviation of 3.21 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ring Energy holds a performance score of 10. The company holds a Beta of 0.0435, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ring Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ring Energy is expected to be smaller as well. Please check Ring Energy's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Ring Energy's historical price patterns will revert.
Auto-correlation | -0.57 |
Good reverse predictability
Ring Energy has good reverse predictability. Overlapping area represents the amount of predictability between Ring Energy time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Ring Energy price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Ring Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Ring 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.
Ring Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Ring Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ring 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 Ring 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 Ring Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ring Energy price pattern first instead of the macroeconomic environment surrounding Ring Energy. By analyzing Ring 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 Ring 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 Ring Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ring Energy February 17, 2026 Technical Indicators
Most technical analysis of Ring 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 Ring from various momentum indicators to cycle indicators. When you analyze Ring 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 | 0.1049 | |||
| Market Risk Adjusted Performance | 11.33 | |||
| Mean Deviation | 3.07 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.87 | |||
| Coefficient Of Variation | 833.5 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.53 | |||
| Information Ratio | 0.1033 | |||
| Jensen Alpha | 0.4897 | |||
| Total Risk Alpha | 0.1813 | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | 11.32 | |||
| Maximum Drawdown | 21.99 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 9.0 | |||
| Downside Variance | 15.01 | |||
| Semi Variance | 10.33 | |||
| Expected Short fall | (4.00) | |||
| Skewness | 0.5506 | |||
| Kurtosis | 0.985 |
Ring Energy February 17, 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 Ring 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 | 1.04 | ||
| Day Typical Price | 1.04 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Ring Stock analysis
When running Ring Energy's price analysis, check to measure Ring 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 Ring Energy is operating at the current time. Most of Ring Energy's value examination focuses on studying past and present price action to predict the probability of Ring 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 Ring Energy's price. Additionally, you may evaluate how the addition of Ring Energy to your portfolios can decrease your overall portfolio volatility.
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