As of the 16th of February 2026, Tidewater Midstream has the Semi Deviation of 2.69, coefficient of variation of 1985.9, and Risk Adjusted Performance of 0.048. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tidewater Midstream and, 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 Tidewater, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Tidewater
Tidewater
Tidewater Midstream'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 Tidewater Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidewater Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidewater Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tidewater Midstream '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 Tidewater Midstream'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 Tidewater Midstream.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Tidewater Midstream on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Tidewater Midstream and or generate 0.0% return on investment in Tidewater Midstream over 90 days. Tidewater Midstream is related to or competes with Baytex Energy, International Petroleum, Terravest Capital, Tamarack Valley, Paramount Resources, Freehold Royalties, and Athabasca Oil. Tidewater Midstream and Infrastructure Ltd., through its subsidiaries, operates as a diversified midstream and infrastru... More
Tidewater Midstream 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 Tidewater Midstream'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 Tidewater Midstream and 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 Tidewater Midstream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tidewater Midstream's standard deviation. In reality, there are many statistical measures that can use Tidewater Midstream historical prices to predict the future Tidewater Midstream's volatility.
Tidewater Midstream appears to be slightly risky, given 3 months investment horizon. Tidewater Midstream and owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tidewater Midstream and, which you can use to evaluate the volatility of the company. Please review Tidewater Midstream's Risk Adjusted Performance of 0.048, semi deviation of 2.69, and Coefficient Of Variation of 1985.9 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tidewater Midstream holds a performance score of 8. The entity has a beta of -0.0336, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tidewater Midstream are expected to decrease at a much lower rate. During the bear market, Tidewater Midstream is likely to outperform the market. Please check Tidewater Midstream's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Tidewater Midstream's existing price patterns will revert.
Auto-correlation
-0.42
Modest reverse predictability
Tidewater Midstream and has modest reverse predictability. Overlapping area represents the amount of predictability between Tidewater Midstream time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Tidewater Midstream and price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Tidewater Midstream price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.42
Spearman Rank Test
-0.25
Residual Average
0.0
Price Variance
0.1
Tidewater Midstream 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 Tidewater Midstream technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tidewater Midstream 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...
Tidewater Midstream and Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tidewater Midstream and volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tidewater Midstream 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 Tidewater Midstream and 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 Tidewater Midstream and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tidewater Midstream and price pattern first instead of the macroeconomic environment surrounding Tidewater Midstream and. By analyzing Tidewater Midstream'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 Tidewater Midstream'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 Tidewater Midstream specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tidewater Midstream February 16, 2026 Technical Indicators
Most technical analysis of Tidewater 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 Tidewater from various momentum indicators to cycle indicators. When you analyze Tidewater 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.
Tidewater Midstream February 16, 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 Tidewater 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.
Tidewater Midstream financial ratios help investors to determine whether Tidewater 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 Tidewater with respect to the benefits of owning Tidewater Midstream security.