Source Energy Services Stock Technical Analysis
| SCEYF Stock | USD 11.98 0.44 3.54% |
As of the 25th of January, Source Energy has the Risk Adjusted Performance of 0.0812, semi deviation of 2.3, and Coefficient Of Variation of 999.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Source Energy Services, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Source Energy Services, which can be compared to its competition. Please validate Source Energy Services jensen alpha and downside variance to decide if Source Energy is priced more or less accurately, providing market reflects its prevalent price of 11.98 per share. Given that Source Energy Services has jensen alpha of 0.3463, we advise you to double-check Source Energy Services's current market performance to make sure the company can sustain itself at a future point.
Source 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 Source, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SourceSource |
Source 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 Source 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 Source Energy.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Source Energy on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Source Energy Services or generate 0.0% return on investment in Source Energy over 90 days. Source Energy is related to or competes with Pulse Seismic, Reconnaissance Energy, Jutal Offshore, SouthGobi Resources, Questerre Energy, Tethys Petroleum, and Mega Uranium. Source Energy Services Ltd. produces, supplies, and distributes Northern White frac sand used primarily in oil and gas e... More
Source 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 Source 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 Source Energy Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.67 | |||
| Information Ratio | 0.0781 | |||
| Maximum Drawdown | 22.08 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 7.66 |
Source Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Source Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Source Energy's standard deviation. In reality, there are many statistical measures that can use Source Energy historical prices to predict the future Source Energy's volatility.| Risk Adjusted Performance | 0.0812 | |||
| Jensen Alpha | 0.3463 | |||
| Total Risk Alpha | 0.0138 | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 24.28 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Source 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.
Source Energy January 25, 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 | 0.0812 | |||
| Market Risk Adjusted Performance | 24.29 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 5.67 | |||
| Coefficient Of Variation | 999.76 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.76 | |||
| Information Ratio | 0.0781 | |||
| Jensen Alpha | 0.3463 | |||
| Total Risk Alpha | 0.0138 | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 24.28 | |||
| Maximum Drawdown | 22.08 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 7.66 | |||
| Downside Variance | 32.16 | |||
| Semi Variance | 5.31 | |||
| Expected Short fall | (5.09) | |||
| Skewness | 0.7563 | |||
| Kurtosis | 3.71 |
Source Energy Services Backtested Returns
Source Energy appears to be somewhat reliable, given 3 months investment horizon. Source Energy Services owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting Source Energy's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Source Energy's Semi Deviation of 2.3, risk adjusted performance of 0.0812, and Coefficient Of Variation of 999.76 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Source Energy holds a performance score of 11. The entity has a beta of 0.0143, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Source Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Source Energy is expected to be smaller as well. Please check Source Energy's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Source Energy's existing price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
Source Energy Services has very weak predictability. Overlapping area represents the amount of predictability between Source Energy time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Source Energy Services price movement. The serial correlation of 0.17 indicates that over 17.0% of current Source Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Source 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.
Source Energy Services Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Source Energy Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Source 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 Source Energy Services 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 Source Energy Services based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Source Energy Services price pattern first instead of the macroeconomic environment surrounding Source Energy Services. By analyzing Source 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 Source 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 Source Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Source Energy January 25, 2026 Technical Indicators
Most technical analysis of Source 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 Source from various momentum indicators to cycle indicators. When you analyze Source 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 | 0.0812 | |||
| Market Risk Adjusted Performance | 24.29 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 5.67 | |||
| Coefficient Of Variation | 999.76 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.76 | |||
| Information Ratio | 0.0781 | |||
| Jensen Alpha | 0.3463 | |||
| Total Risk Alpha | 0.0138 | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 24.28 | |||
| Maximum Drawdown | 22.08 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 7.66 | |||
| Downside Variance | 32.16 | |||
| Semi Variance | 5.31 | |||
| Expected Short fall | (5.09) | |||
| Skewness | 0.7563 | |||
| Kurtosis | 3.71 |
Source Energy January 25, 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 Source 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 | 0.04 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 12.20 | ||
| Day Typical Price | 12.13 | ||
| Price Action Indicator | (0.44) | ||
| Market Facilitation Index | 0.44 |
Complementary Tools for Source OTC Stock analysis
When running Source Energy's price analysis, check to measure Source 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 Source Energy is operating at the current time. Most of Source Energy's value examination focuses on studying past and present price action to predict the probability of Source 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 Source Energy's price. Additionally, you may evaluate how the addition of Source Energy to your portfolios can decrease your overall portfolio volatility.
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