Ring Energy Stock Technical Analysis
| REI Stock | USD 1.16 0.07 6.42% |
As of the 30th of January, Ring Energy holds the Risk Adjusted Performance of 0.0664, semi deviation of 1.72, and Coefficient Of Variation of 1225.99. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ring Energy, as well as the relationship between them.
Ring 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 Ring, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RingRing 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.Ring Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.5 | Hold | 1 | Odds |
Most Ring 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 Ring stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ring Energy, talking to its executives and customers, or listening to Ring conference calls.
Is there potential for Oil & Gas Exploration & Production market expansion? Will Ring introduce new products? Factors like these will boost the valuation of Ring Energy. Anticipated expansion of Ring directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ring Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
Investors evaluate Ring Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ring Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Ring Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ring Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ring Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ring Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Ring 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 Ring 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 Ring Energy.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Ring Energy on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Ring Energy or generate 0.0% return on investment in Ring Energy over 90 days. Ring Energy is related to or competes with Imperial Petroleum, Amplify Energy, Infinity Natural, PrimeEnergy, Kolibri Global, New Era, and Dmc Global. Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and prod... More
Ring 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 Ring 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 Ring Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.0581 | |||
| Maximum Drawdown | 11.11 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 5.68 |
Ring Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ring Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ring Energy's standard deviation. In reality, there are many statistical measures that can use Ring Energy historical prices to predict the future Ring Energy's volatility.| Risk Adjusted Performance | 0.0664 | |||
| Jensen Alpha | 0.1516 | |||
| Total Risk Alpha | 0.0185 | |||
| Sortino Ratio | 0.0725 | |||
| Treynor Ratio | 0.201 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ring 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.
Ring Energy January 30, 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 | 0.0664 | |||
| Market Risk Adjusted Performance | 0.211 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 1225.99 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.85 | |||
| Information Ratio | 0.0581 | |||
| Jensen Alpha | 0.1516 | |||
| Total Risk Alpha | 0.0185 | |||
| Sortino Ratio | 0.0725 | |||
| Treynor Ratio | 0.201 | |||
| Maximum Drawdown | 11.11 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 5.68 | |||
| Downside Variance | 4.41 | |||
| Semi Variance | 2.96 | |||
| Expected Short fall | (3.27) | |||
| Skewness | 0.7838 | |||
| Kurtosis | 0.1794 |
Ring Energy Backtested Returns
Ring Energy appears to be very risky, given 3 months investment horizon. Ring Energy 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. We have found twenty-nine technical indicators for Ring Energy, which you can use to evaluate the volatility of the company. Please evaluate Ring Energy's Semi Deviation of 1.72, risk adjusted performance of 0.0664, and Coefficient Of Variation of 1225.99 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ring Energy holds a performance score of 10. The company holds a Beta of 1.01, which implies a somewhat significant risk relative to the market. Ring Energy returns are very sensitive to returns on the market. As the market goes up or down, Ring Energy is expected to follow. Please check Ring Energy's accumulation distribution, day typical price, as well as the relationship between the semi variance and maximum drawdown , to make a quick decision on whether Ring Energy's historical price patterns will revert.
Auto-correlation | -0.61 |
Very good reverse predictability
Ring Energy has very good reverse predictability. Overlapping area represents the amount of predictability between Ring Energy time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Ring Energy price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Ring Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Ring 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.
Ring Energy Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Ring Energy volatility developed by Welles Wilder.
About Ring 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 Ring 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 Ring Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ring Energy price pattern first instead of the macroeconomic environment surrounding Ring Energy. By analyzing Ring 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 Ring 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 Ring Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 41.84 | 37.12 | 42.69 | PTB Ratio | 0.35 | 0.31 | 0.36 |
Ring Energy January 30, 2026 Technical Indicators
Most technical analysis of Ring 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 Ring from various momentum indicators to cycle indicators. When you analyze Ring 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 | 0.0664 | |||
| Market Risk Adjusted Performance | 0.211 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 1225.99 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.85 | |||
| Information Ratio | 0.0581 | |||
| Jensen Alpha | 0.1516 | |||
| Total Risk Alpha | 0.0185 | |||
| Sortino Ratio | 0.0725 | |||
| Treynor Ratio | 0.201 | |||
| Maximum Drawdown | 11.11 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 5.68 | |||
| Downside Variance | 4.41 | |||
| Semi Variance | 2.96 | |||
| Expected Short fall | (3.27) | |||
| Skewness | 0.7838 | |||
| Kurtosis | 0.1794 |
Ring Energy January 30, 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 Ring 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 | 385,636 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 1.15 | ||
| Day Typical Price | 1.15 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Ring Stock analysis
When running Ring Energy's price analysis, check to measure Ring 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 Ring Energy is operating at the current time. Most of Ring Energy's value examination focuses on studying past and present price action to predict the probability of Ring 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 Ring Energy's price. Additionally, you may evaluate how the addition of Ring Energy to your portfolios can decrease your overall portfolio volatility.
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