Oracle Energy Corp Stock Technical Analysis
| OECPF Stock | USD 0.17 0.06 54.55% |
As of the 15th of February 2026, Oracle Energy holds the Variance of 46.34, coefficient of variation of 696.07, and Risk Adjusted Performance of 0.1247. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oracle Energy, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for eleven technical drivers for Oracle Energy Corp, which can be compared to its competitors. Please check Oracle Energy Corp market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Oracle Energy Corp is priced some-what accurately, providing market reflects its current price of 0.17 per share. As Oracle Energy Corp appears to be a penny stock we also advise to check out its information ratio numbers.
Oracle 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 Oracle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OracleOracle |
Oracle 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 Oracle Energy's otc 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 Oracle Energy.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Oracle Energy on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Oracle Energy Corp or generate 0.0% return on investment in Oracle Energy over 90 days. Oracle Energy is related to or competes with New Zealand, and Hillcrest Energy. Oracle Energy Corp. engages in acquisition, exploration, evaluation, and development of oil and gas properties in North ... More
Oracle 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 Oracle Energy's otc 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 Oracle Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1334 | |||
| Maximum Drawdown | 54.55 |
Oracle Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oracle Energy's standard deviation. In reality, there are many statistical measures that can use Oracle Energy historical prices to predict the future Oracle Energy's volatility.| Risk Adjusted Performance | 0.1247 | |||
| Jensen Alpha | 0.9574 | |||
| Total Risk Alpha | 0.4623 | |||
| Treynor Ratio | 5.52 |
Oracle Energy February 15, 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 | 0.1247 | |||
| Market Risk Adjusted Performance | 5.53 | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | 696.07 | |||
| Standard Deviation | 6.81 | |||
| Variance | 46.34 | |||
| Information Ratio | 0.1334 | |||
| Jensen Alpha | 0.9574 | |||
| Total Risk Alpha | 0.4623 | |||
| Treynor Ratio | 5.52 | |||
| Maximum Drawdown | 54.55 | |||
| Skewness | 7.76 | |||
| Kurtosis | 61.61 |
Oracle Energy Corp Backtested Returns
Oracle Energy appears to be out of control, given 3 months investment horizon. Oracle Energy Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Oracle Energy's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please evaluate Oracle Energy's Coefficient Of Variation of 696.07, variance of 46.34, and Risk Adjusted Performance of 0.1247 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oracle Energy holds a performance score of 11. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oracle Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oracle Energy is expected to be smaller as well. Please check Oracle Energy's variance, as well as the relationship between the skewness and day median price , to make a quick decision on whether Oracle Energy's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Oracle Energy Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Oracle Energy time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Oracle Energy Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Oracle Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oracle Energy technical otc 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, otc market cycles, or different charting patterns.
Oracle Energy Corp 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 Oracle Energy Corp across different markets.
About Oracle 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 Oracle Energy Corp 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 Oracle Energy Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Oracle Energy Corp price pattern first instead of the macroeconomic environment surrounding Oracle Energy Corp. By analyzing Oracle 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 Oracle 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 Oracle Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oracle Energy February 15, 2026 Technical Indicators
Most technical analysis of Oracle 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 Oracle from various momentum indicators to cycle indicators. When you analyze Oracle 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 | 0.1247 | |||
| Market Risk Adjusted Performance | 5.53 | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | 696.07 | |||
| Standard Deviation | 6.81 | |||
| Variance | 46.34 | |||
| Information Ratio | 0.1334 | |||
| Jensen Alpha | 0.9574 | |||
| Total Risk Alpha | 0.4623 | |||
| Treynor Ratio | 5.52 | |||
| Maximum Drawdown | 54.55 | |||
| Skewness | 7.76 | |||
| Kurtosis | 61.61 |
Oracle Energy February 15, 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 Oracle 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 | 1.55 | ||
| Day Median Price | 0.17 | ||
| Day Typical Price | 0.17 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for Oracle OTC Stock analysis
When running Oracle Energy's price analysis, check to measure Oracle 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 Oracle Energy is operating at the current time. Most of Oracle Energy's value examination focuses on studying past and present price action to predict the probability of Oracle 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 Oracle Energy's price. Additionally, you may evaluate how the addition of Oracle Energy to your portfolios can decrease your overall portfolio volatility.
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