Shoal Point Energy Stock Technical Analysis
| SHPNF Stock | USD 0.01 0.00 0.00% |
As of the 15th of February 2026, Shoal Point has the Variance of 446.13, coefficient of variation of 4524.06, and Risk Adjusted Performance of 0.0275. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shoal Point Energy, as well as the relationship between them. Please validate Shoal Point Energy market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Shoal Point is priced more or less accurately, providing market reflects its prevalent price of 0.006 per share. As Shoal Point Energy appears to be a penny stock we also recommend to double-check its information ratio numbers.
Shoal Point Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shoal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShoalShoal |
Shoal Point '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 Shoal Point'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 Shoal Point.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Shoal Point on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Shoal Point Energy or generate 0.0% return on investment in Shoal Point over 90 days. Shoal Point is related to or competes with Allied Resources. Shoal Point Energy Ltd., a petroleum exploration and development company, engages in the acquisition, exploration, and d... More
Shoal Point 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 Shoal Point'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 Shoal Point Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0188 | |||
| Maximum Drawdown | 204.82 |
Shoal Point Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shoal Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shoal Point's standard deviation. In reality, there are many statistical measures that can use Shoal Point historical prices to predict the future Shoal Point's volatility.| Risk Adjusted Performance | 0.0275 | |||
| Jensen Alpha | 0.2833 | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | 0.1578 |
Shoal Point February 15, 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 | 0.0275 | |||
| Market Risk Adjusted Performance | 0.1678 | |||
| Mean Deviation | 4.52 | |||
| Coefficient Of Variation | 4524.06 | |||
| Standard Deviation | 21.12 | |||
| Variance | 446.13 | |||
| Information Ratio | 0.0188 | |||
| Jensen Alpha | 0.2833 | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | 0.1578 | |||
| Maximum Drawdown | 204.82 | |||
| Skewness | 4.72 | |||
| Kurtosis | 39.1 |
Shoal Point Energy Backtested Returns
Shoal Point appears to be out of control, given 3 months investment horizon. Shoal Point Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0221, which indicates the firm had a 0.0221 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Shoal Point Energy, which you can use to evaluate the volatility of the company. Please review Shoal Point's Coefficient Of Variation of 4524.06, risk adjusted performance of 0.0275, and Variance of 446.13 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Shoal Point holds a performance score of 1. The entity has a beta of 2.9, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shoal Point will likely underperform. Please check Shoal Point's treynor ratio and rate of daily change , to make a quick decision on whether Shoal Point's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Shoal Point Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Shoal Point time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Shoal Point Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Shoal Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Shoal Point 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.
Shoal Point Energy 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 Shoal Point Energy across different markets.
About Shoal Point 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 Shoal Point 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 Shoal Point Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shoal Point Energy price pattern first instead of the macroeconomic environment surrounding Shoal Point Energy. By analyzing Shoal Point'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 Shoal Point'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 Shoal Point specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shoal Point February 15, 2026 Technical Indicators
Most technical analysis of Shoal 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 Shoal from various momentum indicators to cycle indicators. When you analyze Shoal 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 | 0.0275 | |||
| Market Risk Adjusted Performance | 0.1678 | |||
| Mean Deviation | 4.52 | |||
| Coefficient Of Variation | 4524.06 | |||
| Standard Deviation | 21.12 | |||
| Variance | 446.13 | |||
| Information Ratio | 0.0188 | |||
| Jensen Alpha | 0.2833 | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | 0.1578 | |||
| Maximum Drawdown | 204.82 | |||
| Skewness | 4.72 | |||
| Kurtosis | 39.1 |
Shoal Point February 15, 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 Shoal 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Shoal Pink Sheet analysis
When running Shoal Point's price analysis, check to measure Shoal Point'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 Shoal Point is operating at the current time. Most of Shoal Point's value examination focuses on studying past and present price action to predict the probability of Shoal Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoal Point's price. Additionally, you may evaluate how the addition of Shoal Point to your portfolios can decrease your overall portfolio volatility.
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