As of the 29th of January, Surge Energy has the Semi Deviation of 1.92, risk adjusted performance of 0.0632, and Coefficient Of Variation of 1294.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surge Energy, 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 Surge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Surge
Surge
Surge 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 Surge Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Surge Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Surge Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Surge 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 Surge 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 Surge Energy.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Surge Energy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Surge Energy or generate 0.0% return on investment in Surge Energy over 90 days. Surge Energy is related to or competes with Valeura Energy, ShaMaran Petroleum, PetroTal Corp, Tenaz Energy, Mattr Corp, North American, and Saturn Oil. Surge Energy Inc. explores for, develops, and produces oil and gas in western Canada More
Surge 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 Surge 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 Surge Energy 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 Surge Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Surge Energy's standard deviation. In reality, there are many statistical measures that can use Surge Energy historical prices to predict the future Surge Energy's volatility.
Surge Energy appears to be somewhat reliable, given 3 months investment horizon. Surge Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Surge Energy, which you can use to evaluate the volatility of the company. Please review Surge Energy's Risk Adjusted Performance of 0.0632, coefficient of variation of 1294.14, and Semi Deviation of 1.92 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Surge Energy holds a performance score of 8. The entity has a beta of -0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Surge Energy are expected to decrease at a much lower rate. During the bear market, Surge Energy is likely to outperform the market. Please check Surge Energy's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Surge Energy's existing price patterns will revert.
Auto-correlation
0.13
Insignificant predictability
Surge Energy has insignificant predictability. Overlapping area represents the amount of predictability between Surge Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Surge Energy price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Surge Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.13
Spearman Rank Test
0.25
Residual Average
0.0
Price Variance
0.05
Surge 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 Surge Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Surge 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...
Surge Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Surge Energy across different markets.
About Surge 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 Surge 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 Surge Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Surge Energy price pattern first instead of the macroeconomic environment surrounding Surge Energy. By analyzing Surge 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 Surge 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 Surge Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Surge Energy January 29, 2026 Technical Indicators
Most technical analysis of Surge 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 Surge from various momentum indicators to cycle indicators. When you analyze Surge 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.
Surge Energy January 29, 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 Surge 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.
Surge Energy financial ratios help investors to determine whether Surge 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 Surge with respect to the benefits of owning Surge Energy security.