Energy Services Fund Technical Analysis
| RYVIX Fund | USD 306.99 6.31 2.10% |
As of the 16th of February 2026, Energy Services shows the Mean Deviation of 1.49, coefficient of variation of 421.31, and Downside Deviation of 1.82. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Energy Services, as well as the relationship between them.
Energy Services 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 Services '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 Services' mutual fund 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 Services.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Energy Services on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Services Fund or generate 0.0% return on investment in Energy Services over 90 days. Energy Services is related to or competes with Consumer Goods, Mississippi Tax-free, Transportation Fund, Wasatch International, SMART Earnings, Sp Smallcap, and Retailing Fund. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Energy Services... More
Energy Services 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 Services' mutual fund 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 Services Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.2011 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 4.06 |
Energy Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Services' standard deviation. In reality, there are many statistical measures that can use Energy Services historical prices to predict the future Energy Services' volatility.| Risk Adjusted Performance | 0.1973 | |||
| Jensen Alpha | 0.3767 | |||
| Total Risk Alpha | 0.3044 | |||
| Sortino Ratio | 0.2131 | |||
| Treynor Ratio | 0.3784 |
Energy Services February 16, 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 | 0.1973 | |||
| Market Risk Adjusted Performance | 0.3884 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 421.31 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | 0.2011 | |||
| Jensen Alpha | 0.3767 | |||
| Total Risk Alpha | 0.3044 | |||
| Sortino Ratio | 0.2131 | |||
| Treynor Ratio | 0.3784 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 4.06 | |||
| Downside Variance | 3.31 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.2308 |
Energy Services Backtested Returns
Energy Services appears to be very steady, given 3 months investment horizon. Energy Services secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the fund had a 0.28 % return per unit of risk over the last 3 months. By reviewing Energy Services' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Energy Services' Coefficient Of Variation of 421.31, mean deviation of 1.49, and Downside Deviation of 1.82 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.18, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy Services will likely underperform.
Auto-correlation | 0.31 |
Below average predictability
Energy Services Fund has below average predictability. Overlapping area represents the amount of predictability between Energy Services time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Services price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Energy Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 392.85 |
Energy Services technical mutual fund 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, fund market cycles, or different charting patterns.
Energy Services 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 Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Energy Services 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 Services Fund 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 Services Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Energy Services price pattern first instead of the macroeconomic environment surrounding Energy Services. By analyzing Energy Services'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 Services'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 Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
Energy Services February 16, 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 | 0.1973 | |||
| Market Risk Adjusted Performance | 0.3884 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 421.31 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | 0.2011 | |||
| Jensen Alpha | 0.3767 | |||
| Total Risk Alpha | 0.3044 | |||
| Sortino Ratio | 0.2131 | |||
| Treynor Ratio | 0.3784 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 4.06 | |||
| Downside Variance | 3.31 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.2308 |
Energy Services February 16, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 306.99 | ||
| Day Typical Price | 306.99 | ||
| Price Action Indicator | 3.16 |
Other Information on Investing in Energy Mutual Fund
Energy Services financial ratios help investors to determine whether Energy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy Services security.
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