Afentra Plc Stock Technical Analysis
| STGAF Stock | USD 0.56 0.00 0.00% |
As of the 15th of February 2026, Afentra PLC shows the mean deviation of 0.6431, and Risk Adjusted Performance of (0.02). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Afentra PLC, as well as the relationship between them. Please confirm Afentra PLC coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Afentra PLC is priced correctly, providing market reflects its regular price of 0.56 per share. As Afentra PLC is a penny stock we also strongly suggest to validate its information ratio numbers.
Afentra PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Afentra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AfentraAfentra |
Afentra PLC '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 Afentra PLC'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 Afentra PLC.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Afentra PLC on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Afentra PLC or generate 0.0% return on investment in Afentra PLC over 90 days. Afentra PLC is related to or competes with Enwell Energy, Hemisphere Energy, Genel Energy, Sintana Energy, Borders Southern, DNO ASA, and Rubellite Energy. Afentra PLC, together with its subsidiaries, operates as an upstream oil and gas company primarily in Africa More
Afentra PLC 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 Afentra PLC'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 Afentra PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 16.67 |
Afentra PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Afentra PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Afentra PLC's standard deviation. In reality, there are many statistical measures that can use Afentra PLC historical prices to predict the future Afentra PLC's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.23) |
Afentra PLC 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.6431 | |||
| Coefficient Of Variation | (3,611) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.81 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 16.67 | |||
| Skewness | 2.99 | |||
| Kurtosis | 29.66 |
Afentra PLC Backtested Returns
Afentra PLC secures Sharpe Ratio (or Efficiency) of -0.0286, which signifies that the company had a -0.0286 % return per unit of standard deviation over the last 3 months. Afentra PLC exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Afentra PLC's risk adjusted performance of (0.02), and Mean Deviation of 0.6431 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Afentra PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Afentra PLC is expected to be smaller as well. At this point, Afentra PLC has a negative expected return of -0.077%. Please make sure to confirm Afentra PLC's information ratio, as well as the relationship between the skewness and day median price , to decide if Afentra PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Afentra PLC has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Afentra PLC 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 Afentra PLC price movement. The serial correlation of -0.73 indicates that around 73.0% of current Afentra PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Afentra PLC 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.
Afentra 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 Afentra PLC across different markets.
About Afentra PLC 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 Afentra 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 Afentra PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Afentra PLC price pattern first instead of the macroeconomic environment surrounding Afentra PLC. By analyzing Afentra PLC'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 Afentra PLC'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 Afentra PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Afentra PLC February 15, 2026 Technical Indicators
Most technical analysis of Afentra 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 Afentra from various momentum indicators to cycle indicators. When you analyze Afentra 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.6431 | |||
| Coefficient Of Variation | (3,611) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.81 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 16.67 | |||
| Skewness | 2.99 | |||
| Kurtosis | 29.66 |
Afentra PLC 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 Afentra 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 | 0.56 | ||
| Day Typical Price | 0.56 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Afentra Pink Sheet analysis
When running Afentra PLC's price analysis, check to measure Afentra PLC'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 Afentra PLC is operating at the current time. Most of Afentra PLC's value examination focuses on studying past and present price action to predict the probability of Afentra PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afentra PLC's price. Additionally, you may evaluate how the addition of Afentra PLC to your portfolios can decrease your overall portfolio volatility.
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