Secure Energy Services Stock Technical Analysis
| SECYF Stock | USD 12.55 0.39 3.01% |
As of the 27th of January, Secure Energy has the Risk Adjusted Performance of (0.03), coefficient of variation of (1,958), and Variance of 2.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Secure Energy Services, as well as the relationship between them. Please validate Secure Energy Services coefficient of variation and maximum drawdown to decide if Secure Energy is priced more or less accurately, providing market reflects its prevalent price of 12.55 per share. Given that Secure Energy Services has information ratio of (0.1), we advise you to double-check Secure Energy Services's current market performance to make sure the company can sustain itself at a future point.
Secure 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 Secure, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SecureSecure |
Secure 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 Secure 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 Secure Energy.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Secure Energy on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Secure Energy Services or generate 0.0% return on investment in Secure Energy over 90 days. Secure Energy is related to or competes with Mitie Group, Koninklijke BAM, Exchange Income, Biffa Plc, Husqvarna, Port Of, and Shenzhen Expressway. Secure Energy Services Inc., an energy services company, provides solutions to upstream oil and natural gas companies op... More
Secure 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 Secure 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 Secure Energy Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.22 |
Secure Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Secure Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Secure Energy's standard deviation. In reality, there are many statistical measures that can use Secure Energy historical prices to predict the future Secure Energy's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Secure 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.
Secure Energy January 27, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (1,958) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.22 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.1205 |
Secure Energy Services Backtested Returns
Secure Energy Services owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0287, which indicates the firm had a -0.0287 % return per unit of risk over the last 3 months. Secure Energy Services exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Secure Energy's Risk Adjusted Performance of (0.03), variance of 2.9, and Coefficient Of Variation of (1,958) to confirm the risk estimate we provide. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Secure Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Secure Energy is expected to be smaller as well. At this point, Secure Energy Services has a negative expected return of -0.0484%. Please make sure to validate Secure Energy's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Secure Energy Services performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
Secure Energy Services has modest reverse predictability. Overlapping area represents the amount of predictability between Secure Energy time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Secure Energy Services price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Secure Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Secure 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.
Secure Energy Services Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Secure Energy Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Secure 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 Secure 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 Secure Energy Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Secure Energy Services price pattern first instead of the macroeconomic environment surrounding Secure Energy Services. By analyzing Secure 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 Secure 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 Secure Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Secure Energy January 27, 2026 Technical Indicators
Most technical analysis of Secure 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 Secure from various momentum indicators to cycle indicators. When you analyze Secure 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (1,958) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.22 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.1205 |
Secure Energy January 27, 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 Secure 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 | 48.68 | ||
| Daily Balance Of Power | (1.05) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 12.74 | ||
| Day Typical Price | 12.67 | ||
| Price Action Indicator | (0.38) | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for Secure Pink Sheet analysis
When running Secure Energy's price analysis, check to measure Secure 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 Secure Energy is operating at the current time. Most of Secure Energy's value examination focuses on studying past and present price action to predict the probability of Secure 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 Secure Energy's price. Additionally, you may evaluate how the addition of Secure Energy to your portfolios can decrease your overall portfolio volatility.
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