Energy Today Stock Technical Analysis
| NRGT Stock | USD 0.01 0.0001 1.10% |
As of the 17th of February 2026, Energy Today shows the Downside Deviation of 26.96, mean deviation of 12.48, and Coefficient Of Variation of 1006.67. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Energy Today, as well as the relationship between them.
Energy Today Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Energy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnergyEnergy |
Energy Today '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 Energy Today's pink sheet 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 Energy Today.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Energy Today on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Today or generate 0.0% return on investment in Energy Today over 90 days. Energy Today is related to or competes with Newberry Specialty. Energy Today Inc., an independent energy company, focuses on the acquisition, exploration, exploitation, and production ... More
Energy Today 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 Energy Today's pink sheet 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 Energy Today upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.96 | |||
| Information Ratio | 0.0965 | |||
| Maximum Drawdown | 162.31 | |||
| Value At Risk | (29.35) | |||
| Potential Upside | 51.76 |
Energy Today Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Today's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Today's standard deviation. In reality, there are many statistical measures that can use Energy Today historical prices to predict the future Energy Today's volatility.| Risk Adjusted Performance | 0.0898 | |||
| Jensen Alpha | 2.43 | |||
| Total Risk Alpha | 0.6122 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | 4.71 |
Energy Today 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 | 0.0898 | |||
| Market Risk Adjusted Performance | 4.72 | |||
| Mean Deviation | 12.48 | |||
| Semi Deviation | 11.84 | |||
| Downside Deviation | 26.96 | |||
| Coefficient Of Variation | 1006.67 | |||
| Standard Deviation | 24.83 | |||
| Variance | 616.53 | |||
| Information Ratio | 0.0965 | |||
| Jensen Alpha | 2.43 | |||
| Total Risk Alpha | 0.6122 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | 4.71 | |||
| Maximum Drawdown | 162.31 | |||
| Value At Risk | (29.35) | |||
| Potential Upside | 51.76 | |||
| Downside Variance | 726.91 | |||
| Semi Variance | 140.28 | |||
| Expected Short fall | (48.21) | |||
| Skewness | 2.51 | |||
| Kurtosis | 9.83 |
Energy Today Backtested Returns
Energy Today appears to be out of control, given 3 months investment horizon. Energy Today secures Sharpe Ratio (or Efficiency) of 0.0153, which denotes the company had a 0.0153 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Energy Today, which you can use to evaluate the volatility of the firm. Please utilize Energy Today's Mean Deviation of 12.48, downside deviation of 26.96, and Coefficient Of Variation of 1006.67 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Energy Today holds a performance score of 1. The firm shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energy Today's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Today is expected to be smaller as well. Please check Energy Today's total risk alpha and the relationship between the potential upside and day typical price , to make a quick decision on whether Energy Today's price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
Energy Today has below average predictability. Overlapping area represents the amount of predictability between Energy Today 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 Energy Today price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Energy Today price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Energy Today technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Energy Today 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 Energy Today volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Energy Today 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 Energy Today 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 Energy Today based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energy Today price pattern first instead of the macroeconomic environment surrounding Energy Today. By analyzing Energy Today'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 Energy Today'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 Energy Today specific price patterns or momentum indicators. Please read more on our technical analysis page.
Energy Today February 17, 2026 Technical Indicators
Most technical analysis of Energy 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 Energy from various momentum indicators to cycle indicators. When you analyze Energy 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 | 0.0898 | |||
| Market Risk Adjusted Performance | 4.72 | |||
| Mean Deviation | 12.48 | |||
| Semi Deviation | 11.84 | |||
| Downside Deviation | 26.96 | |||
| Coefficient Of Variation | 1006.67 | |||
| Standard Deviation | 24.83 | |||
| Variance | 616.53 | |||
| Information Ratio | 0.0965 | |||
| Jensen Alpha | 2.43 | |||
| Total Risk Alpha | 0.6122 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | 4.71 | |||
| Maximum Drawdown | 162.31 | |||
| Value At Risk | (29.35) | |||
| Potential Upside | 51.76 | |||
| Downside Variance | 726.91 | |||
| Semi Variance | 140.28 | |||
| Expected Short fall | (48.21) | |||
| Skewness | 2.51 | |||
| Kurtosis | 9.83 |
Energy Today 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 Energy 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 | 0.01 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0001 |
Additional Tools for Energy Pink Sheet Analysis
When running Energy Today's price analysis, check to measure Energy Today'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 Energy Today is operating at the current time. Most of Energy Today's value examination focuses on studying past and present price action to predict the probability of Energy Today's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Today's price. Additionally, you may evaluate how the addition of Energy Today to your portfolios can decrease your overall portfolio volatility.