MPC Energy (Norway) Technical Analysis
| MPCES Stock | NOK 13.50 0.25 1.82% |
As of the 16th of February 2026, MPC Energy owns the Market Risk Adjusted Performance of 0.7362, mean deviation of 1.99, and Semi Deviation of 0.9764. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of MPC Energy Solutions, as well as the relationship between them.
MPC 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 MPC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MPCMPC |
MPC 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 MPC 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 MPC Energy.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in MPC Energy on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding MPC Energy Solutions or generate 0.0% return on investment in MPC Energy over 90 days. MPC Energy is related to or competes with Skandia Greenpower, Ocean Sun, Cloudberry Clean, Cadeler As, and Otovo AS. MPC Energy Solutions NV develop, construct, distribute, own, and operate renewable energy assets globally More
MPC 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 MPC 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 MPC Energy Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.1329 | |||
| Maximum Drawdown | 45.58 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.71 |
MPC Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MPC Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MPC Energy's standard deviation. In reality, there are many statistical measures that can use MPC Energy historical prices to predict the future MPC Energy's volatility.| Risk Adjusted Performance | 0.1261 | |||
| Jensen Alpha | 0.7218 | |||
| Total Risk Alpha | 0.3807 | |||
| Sortino Ratio | 0.4026 | |||
| Treynor Ratio | 0.7262 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MPC 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.
MPC Energy February 16, 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 | 0.1261 | |||
| Market Risk Adjusted Performance | 0.7362 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 0.9764 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 686.21 | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.9 | |||
| Information Ratio | 0.1329 | |||
| Jensen Alpha | 0.7218 | |||
| Total Risk Alpha | 0.3807 | |||
| Sortino Ratio | 0.4026 | |||
| Treynor Ratio | 0.7262 | |||
| Maximum Drawdown | 45.58 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 3.26 | |||
| Semi Variance | 0.9533 | |||
| Expected Short fall | (2.76) | |||
| Skewness | 7.07 | |||
| Kurtosis | 54.61 |
MPC Energy Solutions Backtested Returns
As of now, MPC Stock is very steady. MPC Energy Solutions retains Efficiency (Sharpe Ratio) of 0.0902, which conveys that the firm had a 0.0902 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for MPC Energy, which you can use to evaluate the volatility of the firm. Please verify MPC Energy's Mean Deviation of 1.99, market risk adjusted performance of 0.7362, and Semi Deviation of 0.9764 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. MPC Energy has a performance score of 7 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.08, which conveys a somewhat significant risk relative to the market. MPC Energy returns are very sensitive to returns on the market. As the market goes up or down, MPC Energy is expected to follow. MPC Energy Solutions now owns a risk of 1.61%. Please verify MPC Energy Solutions value at risk, and the relationship between the jensen alpha and skewness , to decide if MPC Energy Solutions will be following its current price history.
Auto-correlation | 0.57 |
Modest predictability
MPC Energy Solutions has modest predictability. Overlapping area represents the amount of predictability between MPC Energy time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 MPC Energy Solutions price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current MPC Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
MPC 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.
MPC Energy Solutions 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 MPC Energy Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MPC 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 MPC Energy Solutions 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 MPC Energy Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MPC Energy Solutions price pattern first instead of the macroeconomic environment surrounding MPC Energy Solutions. By analyzing MPC 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 MPC 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 MPC Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
MPC Energy February 16, 2026 Technical Indicators
Most technical analysis of MPC 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 MPC from various momentum indicators to cycle indicators. When you analyze MPC 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 | 0.1261 | |||
| Market Risk Adjusted Performance | 0.7362 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 0.9764 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 686.21 | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.9 | |||
| Information Ratio | 0.1329 | |||
| Jensen Alpha | 0.7218 | |||
| Total Risk Alpha | 0.3807 | |||
| Sortino Ratio | 0.4026 | |||
| Treynor Ratio | 0.7262 | |||
| Maximum Drawdown | 45.58 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 3.26 | |||
| Semi Variance | 0.9533 | |||
| Expected Short fall | (2.76) | |||
| Skewness | 7.07 | |||
| Kurtosis | 54.61 |
MPC Energy February 16, 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 MPC 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 | 319.28 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 13.70 | ||
| Day Typical Price | 13.63 | ||
| Price Action Indicator | (0.33) |
Other Information on Investing in MPC Stock
MPC Energy financial ratios help investors to determine whether MPC 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 MPC with respect to the benefits of owning MPC Energy security.