As of the 10th of February, Secure Energy has the Risk Adjusted Performance of 0.0575, coefficient of variation of 1516.18, and Semi Deviation of 1.54. 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.
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 Secure
Secure
Secure 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.
Please note, there is a significant difference between Secure Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Secure Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Secure Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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 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 Secure Energy.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Secure Energy on November 12, 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 Exchange Income, MDA, ATS P, Badger Infrastructure, Hammond Power, Brookfield Business, and Russel Metals. Secure Energy Services Inc., an energy services company, provides specialized solutions to upstream oil and natural gas ... 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 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 Secure Energy Services upside and downside potential and time the market with a certain degree of confidence.
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.
As of now, Secure Stock is not too volatile. Secure Energy Services owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0442, which indicates the firm had a 0.0442 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Secure Energy Services, which you can use to evaluate the volatility of the company. Please validate Secure Energy's Risk Adjusted Performance of 0.0575, coefficient of variation of 1516.18, and Semi Deviation of 1.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.0675%. Secure Energy has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Secure Energy are expected to decrease at a much lower rate. During the bear market, Secure Energy is likely to outperform the market. Secure Energy Services right now has a risk of 1.53%. Please validate Secure Energy jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Secure Energy will be following its existing price patterns.
Auto-correlation
-0.41
Modest reverse predictability
Secure Energy Services has modest reverse predictability. Overlapping area represents the amount of predictability between Secure 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 Secure Energy Services price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Secure Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.41
Spearman Rank Test
-0.17
Residual Average
0.0
Price Variance
0.23
Secure 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.
A focus of Secure Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Secure Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Secure Energy Services 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 Secure Energy Services across different markets.
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 February 10, 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.
Secure 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 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.
Secure Energy financial ratios help investors to determine whether Secure Stock 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 Secure with respect to the benefits of owning Secure Energy security.