Sound Energy Plc Stock Technical Analysis
| SNEGF Stock | USD 0.03 0.00 0.00% |
As of the 14th of February 2026, Sound Energy has the Risk Adjusted Performance of 0.1081, coefficient of variation of 812.4, and Variance of 46.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sound Energy plc, as well as the relationship between them. Please validate Sound Energy plc standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Sound Energy is priced more or less accurately, providing market reflects its prevalent price of 0.0255 per share. As Sound Energy plc appears to be a penny stock we also recommend to double-check its information ratio numbers.
Sound 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 Sound, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SoundSound |
Sound 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 Sound 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 Sound Energy.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Sound Energy on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Sound Energy plc or generate 0.0% return on investment in Sound Energy over 90 days. Sound Energy is related to or competes with Eco (Atlantic), Guardian Exploration, Altima Resources, CGX Energy, and Desert Mountain. Sound Energy plc, through its subsidiaries, engages in the exploration, appraisal, and development of oil and gas assets More
Sound 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 Sound 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 Sound Energy plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1129 | |||
| Maximum Drawdown | 55.49 |
Sound Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sound Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sound Energy's standard deviation. In reality, there are many statistical measures that can use Sound Energy historical prices to predict the future Sound Energy's volatility.| Risk Adjusted Performance | 0.1081 | |||
| Jensen Alpha | 0.7408 | |||
| Total Risk Alpha | 0.3234 | |||
| Treynor Ratio | 0.5539 |
Sound Energy February 14, 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 | 0.1081 | |||
| Market Risk Adjusted Performance | 0.5639 | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 6.83 | |||
| Variance | 46.65 | |||
| Information Ratio | 0.1129 | |||
| Jensen Alpha | 0.7408 | |||
| Total Risk Alpha | 0.3234 | |||
| Treynor Ratio | 0.5539 | |||
| Maximum Drawdown | 55.49 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Sound Energy plc Backtested Returns
Sound Energy appears to be out of control, given 3 months investment horizon. Sound Energy plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. By inspecting Sound Energy's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please review Sound Energy's Risk Adjusted Performance of 0.1081, variance of 46.65, and Coefficient Of Variation of 812.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sound Energy holds a performance score of 9. The entity has a beta of 1.5, 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, Sound Energy will likely underperform. Please check Sound Energy's standard deviation and the relationship between the treynor ratio and day typical price , to make a quick decision on whether Sound Energy's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Sound Energy plc has no correlation between past and present. Overlapping area represents the amount of predictability between Sound 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 Sound Energy plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sound Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sound 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.
Sound Energy plc 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 Sound Energy plc across different markets.
About Sound 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 Sound Energy plc 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 Sound Energy plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sound Energy plc price pattern first instead of the macroeconomic environment surrounding Sound Energy plc. By analyzing Sound 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 Sound 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 Sound Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sound Energy February 14, 2026 Technical Indicators
Most technical analysis of Sound 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 Sound from various momentum indicators to cycle indicators. When you analyze Sound 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 | 0.1081 | |||
| Market Risk Adjusted Performance | 0.5639 | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 6.83 | |||
| Variance | 46.65 | |||
| Information Ratio | 0.1129 | |||
| Jensen Alpha | 0.7408 | |||
| Total Risk Alpha | 0.3234 | |||
| Treynor Ratio | 0.5539 | |||
| Maximum Drawdown | 55.49 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Sound 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 Sound 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 | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Sound Pink Sheet analysis
When running Sound Energy's price analysis, check to measure Sound 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 Sound Energy is operating at the current time. Most of Sound Energy's value examination focuses on studying past and present price action to predict the probability of Sound 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 Sound Energy's price. Additionally, you may evaluate how the addition of Sound Energy to your portfolios can decrease your overall portfolio volatility.
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