Oge Energy Stock Technical Analysis
| OGE Stock | USD 47.35 0.62 1.33% |
As of the 22nd of February, OGE Energy holds the Semi Deviation of 0.8045, risk adjusted performance of 0.089, and Mean Deviation of 0.7303. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OGE Energy, as well as the relationship between them. Please check OGE Energy variance, as well as the relationship between the maximum drawdown and semi variance to decide if OGE Energy is priced fairly, providing market reflects its current price of 47.35 per share. Given that OGE Energy has jensen alpha of 0.0948, we recommend you to check out OGE Energy's recent market performance to make sure the company can sustain itself in the future.
OGE 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 OGE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OGEOGE 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.OGE Energy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 47.05 | Buy | 12 | Odds |
Most OGE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand OGE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OGE Energy, talking to its executives and customers, or listening to OGE conference calls.
Will Electric Utilities sector continue expanding? Could OGE diversify its offerings? Factors like these will boost the valuation of OGE Energy. Anticipated expansion of OGE directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every OGE Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.34) | Dividend Share 1.689 | Earnings Share 2.49 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Investors evaluate OGE Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OGE Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause OGE Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between OGE Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OGE Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OGE Energy's market price signifies the transaction level at which participants voluntarily complete trades.
OGE 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 OGE 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 OGE Energy.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in OGE Energy on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding OGE Energy or generate 0.0% return on investment in OGE Energy over 90 days. OGE Energy is related to or competes with Algonquin Power, Companhia, and CMS Energy. OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physica... More
OGE 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 OGE 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 OGE Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9309 | |||
| Information Ratio | 0.0262 | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.44 |
OGE Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OGE Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OGE Energy's standard deviation. In reality, there are many statistical measures that can use OGE Energy historical prices to predict the future OGE Energy's volatility.| Risk Adjusted Performance | 0.089 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | 0.0102 | |||
| Sortino Ratio | 0.0256 | |||
| Treynor Ratio | (15.21) |
OGE Energy February 22, 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 | 0.089 | |||
| Market Risk Adjusted Performance | (15.20) | |||
| Mean Deviation | 0.7303 | |||
| Semi Deviation | 0.8045 | |||
| Downside Deviation | 0.9309 | |||
| Coefficient Of Variation | 872.11 | |||
| Standard Deviation | 0.9098 | |||
| Variance | 0.8278 | |||
| Information Ratio | 0.0262 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | 0.0102 | |||
| Sortino Ratio | 0.0256 | |||
| Treynor Ratio | (15.21) | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.8667 | |||
| Semi Variance | 0.6472 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.42) |
OGE Energy Backtested Returns
At this point, OGE Energy is very steady. OGE Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for OGE Energy, which you can use to evaluate the volatility of the company. Please check OGE Energy's Semi Deviation of 0.8045, risk adjusted performance of 0.089, and Mean Deviation of 0.7303 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. OGE Energy has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of -0.0062, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OGE Energy are expected to decrease at a much lower rate. During the bear market, OGE Energy is likely to outperform the market. OGE Energy now holds a risk of 0.92%. Please check OGE Energy semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if OGE Energy will be following its historical price patterns.
Auto-correlation | -0.5 |
Modest reverse predictability
OGE Energy has modest reverse predictability. Overlapping area represents the amount of predictability between OGE Energy time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 OGE Energy price movement. The serial correlation of -0.5 indicates that about 50.0% of current OGE Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 2.25 |
OGE 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.
OGE Energy Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for OGE Energy across different markets.
About OGE 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 OGE 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 OGE Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OGE Energy price pattern first instead of the macroeconomic environment surrounding OGE Energy. By analyzing OGE 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 OGE 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 OGE Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0476 | 0.0409 | 0.0397 | 0.0543 | Price To Sales Ratio | 2.62 | 2.77 | 2.64 | 2.78 |
OGE Energy February 22, 2026 Technical Indicators
Most technical analysis of OGE 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 OGE from various momentum indicators to cycle indicators. When you analyze OGE 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 | 0.089 | |||
| Market Risk Adjusted Performance | (15.20) | |||
| Mean Deviation | 0.7303 | |||
| Semi Deviation | 0.8045 | |||
| Downside Deviation | 0.9309 | |||
| Coefficient Of Variation | 872.11 | |||
| Standard Deviation | 0.9098 | |||
| Variance | 0.8278 | |||
| Information Ratio | 0.0262 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | 0.0102 | |||
| Sortino Ratio | 0.0256 | |||
| Treynor Ratio | (15.21) | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.8667 | |||
| Semi Variance | 0.6472 | |||
| Expected Short fall | (0.79) | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.42) |
OGE Energy February 22, 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 OGE 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 | 0.02 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 46.93 | ||
| Day Typical Price | 47.07 | ||
| Price Action Indicator | 0.73 | ||
| Market Facilitation Index | 0.86 |
Complementary Tools for OGE Stock analysis
When running OGE Energy's price analysis, check to measure OGE 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 OGE Energy is operating at the current time. Most of OGE Energy's value examination focuses on studying past and present price action to predict the probability of OGE 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 OGE Energy's price. Additionally, you may evaluate how the addition of OGE Energy to your portfolios can decrease your overall portfolio volatility.
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