Susglobal Energy Corp Stock Technical Analysis
| SNRG Stock | USD 0.03 0 8.82% |
As of the 3rd of February, Susglobal Energy has the Semi Deviation of 11.62, risk adjusted performance of 0.0349, and Coefficient Of Variation of 2891.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Susglobal Energy Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Susglobal Energy Corp, which can be compared to its competition. Please validate Susglobal Energy Corp jensen alpha and downside variance to decide if Susglobal Energy is priced more or less accurately, providing market reflects its prevalent price of 0.031 per share. As Susglobal Energy Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Susglobal 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 Susglobal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SusglobalSusglobal |
Susglobal 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 Susglobal Energy's otc 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 Susglobal Energy.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Susglobal Energy on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Susglobal Energy Corp or generate 0.0% return on investment in Susglobal Energy over 90 days. Susglobal Energy is related to or competes with Transtech Industries. SusGlobal Energy Corp., a renewable energy company, focuses on acquiring, developing, and monetizing a portfolio of prop... More
Susglobal 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 Susglobal Energy's otc 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 Susglobal Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.27 | |||
| Information Ratio | 0.031 | |||
| Maximum Drawdown | 86.01 | |||
| Value At Risk | (22.86) | |||
| Potential Upside | 26.67 |
Susglobal Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Susglobal Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Susglobal Energy's standard deviation. In reality, there are many statistical measures that can use Susglobal Energy historical prices to predict the future Susglobal Energy's volatility.| Risk Adjusted Performance | 0.0349 | |||
| Jensen Alpha | 0.539 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | (3.30) |
Susglobal Energy February 3, 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 | 0.0349 | |||
| Market Risk Adjusted Performance | (3.29) | |||
| Mean Deviation | 10.38 | |||
| Semi Deviation | 11.62 | |||
| Downside Deviation | 15.27 | |||
| Coefficient Of Variation | 2891.71 | |||
| Standard Deviation | 15.66 | |||
| Variance | 245.34 | |||
| Information Ratio | 0.031 | |||
| Jensen Alpha | 0.539 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | (3.30) | |||
| Maximum Drawdown | 86.01 | |||
| Value At Risk | (22.86) | |||
| Potential Upside | 26.67 | |||
| Downside Variance | 233.2 | |||
| Semi Variance | 135.03 | |||
| Expected Short fall | (16.11) | |||
| Skewness | 1.03 | |||
| Kurtosis | 3.18 |
Susglobal Energy Corp Backtested Returns
Susglobal Energy is out of control given 3 months investment horizon. Susglobal Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0699, which indicates the firm had a 0.0699 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Susglobal Energy Corp Coefficient Of Variation of 2891.71, semi deviation of 11.62, and Risk Adjusted Performance of 0.0349 to evaluate company specific risk that cannot be diversified away. Susglobal Energy holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Susglobal Energy are expected to decrease at a much lower rate. During the bear market, Susglobal Energy is likely to outperform the market. Use Susglobal Energy Corp downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Susglobal Energy Corp.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Susglobal Energy Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Susglobal Energy time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Susglobal Energy Corp price movement. The serial correlation of -0.19 indicates that over 19.0% of current Susglobal Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Susglobal Energy technical otc 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, otc market cycles, or different charting patterns.
Susglobal Energy Corp 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 Susglobal Energy Corp across different markets.
About Susglobal 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 Susglobal Energy Corp 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 Susglobal Energy Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Susglobal Energy Corp price pattern first instead of the macroeconomic environment surrounding Susglobal Energy Corp. By analyzing Susglobal 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 Susglobal 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 Susglobal Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Susglobal Energy February 3, 2026 Technical Indicators
Most technical analysis of Susglobal 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 Susglobal from various momentum indicators to cycle indicators. When you analyze Susglobal 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 | 0.0349 | |||
| Market Risk Adjusted Performance | (3.29) | |||
| Mean Deviation | 10.38 | |||
| Semi Deviation | 11.62 | |||
| Downside Deviation | 15.27 | |||
| Coefficient Of Variation | 2891.71 | |||
| Standard Deviation | 15.66 | |||
| Variance | 245.34 | |||
| Information Ratio | 0.031 | |||
| Jensen Alpha | 0.539 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | (3.30) | |||
| Maximum Drawdown | 86.01 | |||
| Value At Risk | (22.86) | |||
| Potential Upside | 26.67 | |||
| Downside Variance | 233.2 | |||
| Semi Variance | 135.03 | |||
| Expected Short fall | (16.11) | |||
| Skewness | 1.03 | |||
| Kurtosis | 3.18 |
Susglobal Energy February 3, 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 Susglobal 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 | 17,989 | ||
| Daily Balance Of Power | (0.79) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Susglobal OTC Stock analysis
When running Susglobal Energy's price analysis, check to measure Susglobal 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 Susglobal Energy is operating at the current time. Most of Susglobal Energy's value examination focuses on studying past and present price action to predict the probability of Susglobal 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 Susglobal Energy's price. Additionally, you may evaluate how the addition of Susglobal Energy to your portfolios can decrease your overall portfolio volatility.
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