Sahara Energy Stock Technical Analysis
| SAHRF Stock | USD 0.01 0.00 0.00% |
As of the 10th of February, Sahara Energy has the Variance of 3787.88, risk adjusted performance of 0.1086, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sahara Energy, as well as the relationship between them. Please validate Sahara Energy standard deviation and maximum drawdown to decide if Sahara Energy is priced more or less accurately, providing market reflects its prevalent price of 0.006 per share. As Sahara Energy appears to be a penny stock we also recommend to double-check its information ratio numbers.
Sahara 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 Sahara, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SaharaSahara |
Sahara 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 Sahara Energy'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 Sahara Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Sahara Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Sahara Energy or generate 0.0% return on investment in Sahara Energy over 90 days. Capitan Investment Ltd. engages in real estate development business in the United States More
Sahara 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 Sahara Energy'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 Sahara Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1215 | |||
| Maximum Drawdown | 500.0 |
Sahara Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sahara Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sahara Energy's standard deviation. In reality, there are many statistical measures that can use Sahara Energy historical prices to predict the future Sahara Energy's volatility.| Risk Adjusted Performance | 0.1086 | |||
| Jensen Alpha | 7.88 | |||
| Total Risk Alpha | 0.7879 | |||
| Treynor Ratio | (2.15) |
Sahara Energy February 10, 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 | 0.1086 | |||
| Market Risk Adjusted Performance | (2.14) | |||
| Mean Deviation | 14.92 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 61.55 | |||
| Variance | 3787.88 | |||
| Information Ratio | 0.1215 | |||
| Jensen Alpha | 7.88 | |||
| Total Risk Alpha | 0.7879 | |||
| Treynor Ratio | (2.15) | |||
| Maximum Drawdown | 500.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Sahara Energy Backtested Returns
Sahara Energy is out of control given 3 months investment horizon. Sahara Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 7.94% are justified by taking the suggested risk. Use Sahara Energy Variance of 3787.88, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.1086 to evaluate company specific risk that cannot be diversified away. Sahara Energy holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -3.52, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sahara Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Sahara Energy is expected to outperform it. Use Sahara Energy standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Sahara Energy.
Auto-correlation | 0.00 |
No correlation between past and present
Sahara Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Sahara Energy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Sahara Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sahara 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 |
Sahara Energy 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.
Sahara Energy 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 Sahara Energy across different markets.
About Sahara 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 Sahara 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 Sahara Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sahara Energy price pattern first instead of the macroeconomic environment surrounding Sahara Energy. By analyzing Sahara 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 Sahara 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 Sahara Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sahara Energy February 10, 2026 Technical Indicators
Most technical analysis of Sahara 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 Sahara from various momentum indicators to cycle indicators. When you analyze Sahara 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 | 0.1086 | |||
| Market Risk Adjusted Performance | (2.14) | |||
| Mean Deviation | 14.92 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 61.55 | |||
| Variance | 3787.88 | |||
| Information Ratio | 0.1215 | |||
| Jensen Alpha | 7.88 | |||
| Total Risk Alpha | 0.7879 | |||
| Treynor Ratio | (2.15) | |||
| Maximum Drawdown | 500.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Sahara Energy February 10, 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 Sahara 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Sahara Pink Sheet analysis
When running Sahara Energy's price analysis, check to measure Sahara 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 Sahara Energy is operating at the current time. Most of Sahara Energy's value examination focuses on studying past and present price action to predict the probability of Sahara 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 Sahara Energy's price. Additionally, you may evaluate how the addition of Sahara Energy to your portfolios can decrease your overall portfolio volatility.
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