Mexco Energy Stock Technical Analysis
| MXC Stock | USD 12.70 1.50 13.39% |
As of the 2nd of March, Mexco Energy secures the Risk Adjusted Performance of 0.093, mean deviation of 3.18, and Downside Deviation of 3.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mexco Energy, as well as the relationship between them.
Mexco 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 Mexco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MexcoMexco 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.Will Oil & Gas Exploration & Production sector continue expanding? Could Mexco diversify its offerings? Factors like these will boost the valuation of Mexco Energy. Expected growth trajectory for Mexco significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mexco Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.15) | Earnings Share 0.79 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
The market value of Mexco Energy is measured differently than its book value, which is the value of Mexco that is recorded on the company's balance sheet. Investors also form their own opinion of Mexco Energy's value that differs from its market value or its book value, called intrinsic value, which is Mexco Energy's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Mexco Energy's market value can be influenced by many factors that don't directly affect Mexco Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mexco Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mexco Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mexco Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mexco 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 Mexco 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 Mexco Energy.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Mexco Energy on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Mexco Energy or generate 0.0% return on investment in Mexco Energy over 90 days. Mexco Energy is related to or competes with Battalion Oil, EON Resources, TMD Energy, CBL International, CKX Lands, Skycorp Solar, and Barnwell Industries. Mexco Energy Corporation, an independent oil and gas company, engages in the acquisition, exploration, development, and ... More
Mexco 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 Mexco 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 Mexco Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.95 | |||
| Information Ratio | 0.0896 | |||
| Maximum Drawdown | 20.14 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 8.56 |
Mexco Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mexco Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mexco Energy's standard deviation. In reality, there are many statistical measures that can use Mexco Energy historical prices to predict the future Mexco Energy's volatility.| Risk Adjusted Performance | 0.093 | |||
| Jensen Alpha | 0.4555 | |||
| Total Risk Alpha | 0.0171 | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | 6.6 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mexco 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.
Mexco Energy March 2, 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 | 0.093 | |||
| Market Risk Adjusted Performance | 6.61 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 3.35 | |||
| Downside Deviation | 3.95 | |||
| Coefficient Of Variation | 902.91 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.1 | |||
| Information Ratio | 0.0896 | |||
| Jensen Alpha | 0.4555 | |||
| Total Risk Alpha | 0.0171 | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | 6.6 | |||
| Maximum Drawdown | 20.14 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 8.56 | |||
| Downside Variance | 15.61 | |||
| Semi Variance | 11.24 | |||
| Expected Short fall | (3.43) | |||
| Skewness | 0.5122 | |||
| Kurtosis | 0.8416 |
Mexco Energy Backtested Returns
Mexco Energy appears to be slightly risky, given 3 months investment horizon. Mexco Energy has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Mexco Energy, which you can use to evaluate the volatility of the firm. Please exercise Mexco Energy's Downside Deviation of 3.95, mean deviation of 3.18, and Risk Adjusted Performance of 0.093 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mexco Energy holds a performance score of 9. The company secures a Beta (Market Risk) of 0.0699, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mexco Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mexco Energy is expected to be smaller as well. Please check Mexco Energy's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Mexco Energy's current price movements will revert.
Auto-correlation | 0.38 |
Below average predictability
Mexco Energy has below average predictability. Overlapping area represents the amount of predictability between Mexco Energy time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Mexco Energy price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Mexco Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Mexco 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.
Mexco Energy Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Mexco Energy across different markets.
About Mexco 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 Mexco 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 Mexco Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mexco Energy price pattern first instead of the macroeconomic environment surrounding Mexco Energy. By analyzing Mexco 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 Mexco 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 Mexco Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0124 | 0.0112 | 0.0084 | Price To Sales Ratio | 2.29 | 2.64 | 4.5 |
Mexco Energy March 2, 2026 Technical Indicators
Most technical analysis of Mexco 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 Mexco from various momentum indicators to cycle indicators. When you analyze Mexco 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 | 0.093 | |||
| Market Risk Adjusted Performance | 6.61 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 3.35 | |||
| Downside Deviation | 3.95 | |||
| Coefficient Of Variation | 902.91 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.1 | |||
| Information Ratio | 0.0896 | |||
| Jensen Alpha | 0.4555 | |||
| Total Risk Alpha | 0.0171 | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | 6.6 | |||
| Maximum Drawdown | 20.14 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 8.56 | |||
| Downside Variance | 15.61 | |||
| Semi Variance | 11.24 | |||
| Expected Short fall | (3.43) | |||
| Skewness | 0.5122 | |||
| Kurtosis | 0.8416 |
Mexco Energy March 2, 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 Mexco 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 | 0.16 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.13 | ||
| Day Median Price | 11.70 | ||
| Day Typical Price | 12.03 | ||
| Price Action Indicator | 1.75 | ||
| Market Facilitation Index | 2.00 |
Complementary Tools for Mexco Stock analysis
When running Mexco Energy's price analysis, check to measure Mexco 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 Mexco Energy is operating at the current time. Most of Mexco Energy's value examination focuses on studying past and present price action to predict the probability of Mexco 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 Mexco Energy's price. Additionally, you may evaluate how the addition of Mexco Energy to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |