As of the 14th of February 2026, Source Energy has the Semi Deviation of 2.33, coefficient of variation of 438.23, and Risk Adjusted Performance of 0.1916. 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.
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 Source
Source
Source 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 Source Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Source Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Source Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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 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.
0.00
11/16/2025
No Change 0.00
0.0
In 2 months and 31 days
02/14/2026
0.00
If you would invest 0.00 in Source Energy on November 16, 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 ACT Energy, Pulse Seismic, Gran Tierra, Reconnaissance Energy, Anfield Resources, Hemisphere Energy, and Kolibri Global. 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 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.
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.
Source Energy appears to be not too volatile, given 3 months investment horizon. Source Energy Services owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28 % 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 0.86% is justified by implied risk. Please review Source Energy's Semi Deviation of 2.33, coefficient of variation of 438.23, and Risk Adjusted Performance of 0.1916 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 21. The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. 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 value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Source Energy's existing price patterns will revert.
Auto-correlation
0.47
Average predictability
Source Energy Services has average predictability. Overlapping area represents the amount of predictability between Source Energy time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Source Energy Services price movement. The serial correlation of 0.47 indicates that about 47.0% of current Source Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.47
Spearman Rank Test
0.36
Residual Average
0.0
Price Variance
0.41
Source 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 Source Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Source 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...
Source 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 Source Energy Services across different markets.
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 company, 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 February 14, 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.
Source Energy February 14, 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.
Source Energy financial ratios help investors to determine whether Source 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 Source with respect to the benefits of owning Source Energy security.