As of the 3rd of February, Total Energy has the Semi Deviation of 1.92, coefficient of variation of 673.17, and Risk Adjusted Performance of 0.1151. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Total 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 Total, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Total
Total
Total 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 Total Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Total Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Total Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Total 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 Total 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 Total Energy.
0.00
11/05/2025
No Change 0.00
0.0
In 2 months and 31 days
02/03/2026
0.00
If you would invest 0.00 in Total Energy on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Total Energy Services or generate 0.0% return on investment in Total Energy over 90 days. Total Energy is related to or competes with North American, Ensign Energy, Obsidian Energy, Saturn Oil, PetroTal Corp, Mattr Corp, and Greenfire Resources. Total Energy Services Inc. provides various products and services to the oil and natural gas industry primarily in Canad... More
Total 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 Total 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 Total 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 Total Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Total Energy's standard deviation. In reality, there are many statistical measures that can use Total Energy historical prices to predict the future Total Energy's volatility.
Total Energy appears to be not too volatile, given 3 months investment horizon. Total Energy Services owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Total Energy Services, which you can use to evaluate the volatility of the company. Please review Total Energy's Semi Deviation of 1.92, risk adjusted performance of 0.1151, and Coefficient Of Variation of 673.17 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Total Energy holds a performance score of 9. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Total Energy are expected to decrease at a much lower rate. During the bear market, Total Energy is likely to outperform the market. Please check Total Energy's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Total Energy's existing price patterns will revert.
Auto-correlation
0.58
Modest predictability
Total Energy Services has modest predictability. Overlapping area represents the amount of predictability between Total 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 Total Energy Services price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Total Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.58
Spearman Rank Test
0.42
Residual Average
0.0
Price Variance
0.31
Total 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 Total Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Total 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...
Total Energy Services 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 Total Energy Services across different markets.
About Total 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 Total 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 Total Energy Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Total Energy Services price pattern first instead of the macroeconomic environment surrounding Total Energy Services. By analyzing Total 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 Total 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 Total Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Total Energy February 3, 2026 Technical Indicators
Most technical analysis of Total 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 Total from various momentum indicators to cycle indicators. When you analyze Total 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.
Total 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 Total 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.
Total Energy financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Energy security.