Select Energy Services Stock Technical Analysis
| WTTR Stock | USD 13.67 0.18 1.30% |
As of the 28th of February, Select Energy has the Semi Deviation of 2.2, coefficient of variation of 493.88, and Risk Adjusted Performance of 0.1626. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Select Energy Services, as well as the relationship between them. Please validate Select Energy Services standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Select Energy is priced more or less accurately, providing market reflects its prevalent price of 13.67 per share. Given that Select Energy Services has jensen alpha of 0.5495, we advise you to double-check Select Energy Services's current market performance to make sure the company can sustain itself at a future point.
Select 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 Select, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SelectSelect 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.Select Energy Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 17.3 | Strong Buy | 5 | Odds |
Most Select analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Select stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Select Energy Services, talking to its executives and customers, or listening to Select conference calls.
Can Oil & Gas Equipment & Services industry sustain growth momentum? Does Select have expansion opportunities? Factors like these will boost the valuation of Select Energy. Anticipated expansion of Select directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Select Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.83) | Dividend Share 0.28 | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Select Energy Services is measured differently than its book value, which is the value of Select that is recorded on the company's balance sheet. Investors also form their own opinion of Select Energy's value that differs from its market value or its book value, called intrinsic value, which is Select Energy's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Select Energy's market value can be influenced by many factors that don't directly affect Select Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Select Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Select Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Select 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 Select 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 Select Energy.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Select Energy on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Select Energy Services or generate 0.0% return on investment in Select Energy over 90 days. Select Energy is related to or competes with Suburban Propane, Middlesex Water, H2O America, Consolidated Water, Entergy Arkansas, Empresa Distribuidora, and York Water. Select Energy Services, Inc., an oilfield services company, provides water management and chemical solutions to the onsh... More
Select 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 Select 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 Select Energy Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.82 | |||
| Information Ratio | 0.1744 | |||
| Maximum Drawdown | 19.15 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 6.72 |
Select Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Select Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Select Energy's standard deviation. In reality, there are many statistical measures that can use Select Energy historical prices to predict the future Select Energy's volatility.| Risk Adjusted Performance | 0.1626 | |||
| Jensen Alpha | 0.5495 | |||
| Total Risk Alpha | 0.3035 | |||
| Sortino Ratio | 0.1975 | |||
| Treynor Ratio | 0.5803 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Select Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Select Energy February 28, 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 | 0.1626 | |||
| Market Risk Adjusted Performance | 0.5903 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 493.88 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.22 | |||
| Information Ratio | 0.1744 | |||
| Jensen Alpha | 0.5495 | |||
| Total Risk Alpha | 0.3035 | |||
| Sortino Ratio | 0.1975 | |||
| Treynor Ratio | 0.5803 | |||
| Maximum Drawdown | 19.15 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 6.72 | |||
| Downside Variance | 7.96 | |||
| Semi Variance | 4.82 | |||
| Expected Short fall | (2.73) | |||
| Skewness | (0.01) | |||
| Kurtosis | 1.9 |
Select Energy Services Backtested Returns
Select Energy appears to be not too volatile, given 3 months investment horizon. Select Energy Services owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. By inspecting Select Energy's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Select Energy's Semi Deviation of 2.2, coefficient of variation of 493.88, and Risk Adjusted Performance of 0.1626 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Select Energy holds a performance score of 12. The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Select Energy returns are very sensitive to returns on the market. As the market goes up or down, Select Energy is expected to follow. Please check Select Energy's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Select Energy's existing price patterns will revert.
Auto-correlation | 0.43 |
Average predictability
Select Energy Services has average predictability. Overlapping area represents the amount of predictability between Select Energy time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Select Energy Services price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Select Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
Select 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.
Select Energy Services Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Select Energy Services across different markets.
About Select 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 Select 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 Select Energy Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Select Energy Services price pattern first instead of the macroeconomic environment surrounding Select Energy Services. By analyzing Select 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 Select 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 Select Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0322 | 0.0227 | 0.0314 | 0.0162 | Price To Sales Ratio | 0.49 | 0.9 | 0.76 | 1.07 |
Select Energy February 28, 2026 Technical Indicators
Most technical analysis of Select 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 Select from various momentum indicators to cycle indicators. When you analyze Select 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 | 0.1626 | |||
| Market Risk Adjusted Performance | 0.5903 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 493.88 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.22 | |||
| Information Ratio | 0.1744 | |||
| Jensen Alpha | 0.5495 | |||
| Total Risk Alpha | 0.3035 | |||
| Sortino Ratio | 0.1975 | |||
| Treynor Ratio | 0.5803 | |||
| Maximum Drawdown | 19.15 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 6.72 | |||
| Downside Variance | 7.96 | |||
| Semi Variance | 4.82 | |||
| Expected Short fall | (2.73) | |||
| Skewness | (0.01) | |||
| Kurtosis | 1.9 |
Select Energy February 28, 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 Select 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 | 91,588 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 13.73 | ||
| Day Typical Price | 13.71 | ||
| Price Action Indicator | (0.15) |
Additional Tools for Select Stock Analysis
When running Select Energy's price analysis, check to measure Select 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 Select Energy is operating at the current time. Most of Select Energy's value examination focuses on studying past and present price action to predict the probability of Select 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 Select Energy's price. Additionally, you may evaluate how the addition of Select Energy to your portfolios can decrease your overall portfolio volatility.