Extracted Oils (Egypt) Technical Analysis
| ZEOT Stock | 7.94 0.03 0.38% |
Extracted Oils Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Extracted, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExtractedExtracted |
Extracted Oils '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 Extracted Oils' 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 Extracted Oils.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Extracted Oils on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Extracted Oils or generate 0.0% return on investment in Extracted Oils over 90 days.
Extracted Oils 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 Extracted Oils' 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 Extracted Oils upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.2199 | |||
| Maximum Drawdown | 26.86 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 9.33 |
Extracted Oils Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Extracted Oils' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Extracted Oils' standard deviation. In reality, there are many statistical measures that can use Extracted Oils historical prices to predict the future Extracted Oils' volatility.| Risk Adjusted Performance | 0.1819 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.6502 | |||
| Sortino Ratio | 0.4101 | |||
| Treynor Ratio | (59.31) |
Extracted Oils January 24, 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 | 0.1819 | |||
| Market Risk Adjusted Performance | (59.30) | |||
| Mean Deviation | 3.12 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 422.09 | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.15 | |||
| Information Ratio | 0.2199 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.6502 | |||
| Sortino Ratio | 0.4101 | |||
| Treynor Ratio | (59.31) | |||
| Maximum Drawdown | 26.86 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 9.33 | |||
| Downside Variance | 6.08 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (4.50) | |||
| Skewness | 1.9 | |||
| Kurtosis | 4.97 |
Extracted Oils Backtested Returns
Extracted Oils appears to be moderately volatile, given 3 months investment horizon. Extracted Oils secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. By reviewing Extracted Oils' technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please utilize Extracted Oils' Downside Deviation of 2.47, mean deviation of 3.12, and Coefficient Of Variation of 422.09 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Extracted Oils holds a performance score of 16. The firm shows a Beta (market volatility) of -0.0182, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Extracted Oils are expected to decrease at a much lower rate. During the bear market, Extracted Oils is likely to outperform the market. Please check Extracted Oils' potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether Extracted Oils' price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Extracted Oils has very weak reverse predictability. Overlapping area represents the amount of predictability between Extracted Oils time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Extracted Oils price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Extracted Oils price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 1.41 |
Extracted Oils 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.
Extracted Oils Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Extracted Oils volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Extracted Oils January 24, 2026 Technical Indicators
Most technical analysis of Extracted 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 Extracted from various momentum indicators to cycle indicators. When you analyze Extracted 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 | 0.1819 | |||
| Market Risk Adjusted Performance | (59.30) | |||
| Mean Deviation | 3.12 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 422.09 | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.15 | |||
| Information Ratio | 0.2199 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.6502 | |||
| Sortino Ratio | 0.4101 | |||
| Treynor Ratio | (59.31) | |||
| Maximum Drawdown | 26.86 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 9.33 | |||
| Downside Variance | 6.08 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (4.50) | |||
| Skewness | 1.9 | |||
| Kurtosis | 4.97 |
Extracted Oils January 24, 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 Extracted 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 | 0.02 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.00 | ||
| Day Typical Price | 7.98 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.18 |
Complementary Tools for Extracted Stock analysis
When running Extracted Oils' price analysis, check to measure Extracted Oils' 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 Extracted Oils is operating at the current time. Most of Extracted Oils' value examination focuses on studying past and present price action to predict the probability of Extracted Oils' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Extracted Oils' price. Additionally, you may evaluate how the addition of Extracted Oils to your portfolios can decrease your overall portfolio volatility.
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