Surge Energy Stock Technical Analysis
| ZPTAF Stock | USD 5.90 0.14 2.43% |
As of the 27th of February, Surge Energy has the Semi Deviation of 2.44, coefficient of variation of 1025.97, and Risk Adjusted Performance of 0.0814. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surge Energy, as well as the relationship between them. Please validate Surge Energy jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Surge Energy is priced more or less accurately, providing market reflects its prevalent price of 5.9 per share. Given that Surge Energy has jensen alpha of 0.1978, we advise you to double-check Surge Energy's current market performance to make sure the company can sustain itself at a future point.
Surge 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 Surge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SurgeSurge |
Surge 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 Surge Energy'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 Surge Energy.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Surge Energy on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Surge Energy or generate 0.0% return on investment in Surge Energy over 90 days. Surge Energy is related to or competes with PetroTal Corp, Pantheon Resources, ShaMaran Petroleum, Schoeller-Bleckmann, Altura Energy, Karoon Energy, and Gulf Keystone. Surge Energy Inc. explores for, develops, and produces oil and gas in western Canada More
Surge 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 Surge Energy'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 Surge Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.0604 | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.86 |
Surge Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Surge Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Surge Energy's standard deviation. In reality, there are many statistical measures that can use Surge Energy historical prices to predict the future Surge Energy's volatility.| Risk Adjusted Performance | 0.0814 | |||
| Jensen Alpha | 0.1978 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0544 | |||
| Treynor Ratio | 0.635 |
Surge Energy February 27, 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 | 0.0814 | |||
| Market Risk Adjusted Performance | 0.645 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 1025.97 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.88 | |||
| Information Ratio | 0.0604 | |||
| Jensen Alpha | 0.1978 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0544 | |||
| Treynor Ratio | 0.635 | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 7.23 | |||
| Semi Variance | 5.96 | |||
| Expected Short fall | (1.93) | |||
| Skewness | (0.40) | |||
| Kurtosis | (0.46) |
Surge Energy Backtested Returns
Surge Energy appears to be slightly risky, given 3 months investment horizon. Surge Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0975, which indicates the firm had a 0.0975 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Surge Energy, which you can use to evaluate the volatility of the company. Please review Surge Energy's Coefficient Of Variation of 1025.97, risk adjusted performance of 0.0814, and Semi Deviation of 2.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Surge Energy holds a performance score of 7. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Surge Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Surge Energy is expected to be smaller as well. Please check Surge Energy's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Surge Energy's existing price patterns will revert.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Surge Energy has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Surge Energy time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Surge Energy price movement. The serial correlation of -0.75 indicates that around 75.0% of current Surge Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Surge Energy 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.
Surge Energy Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Surge Energy across different markets.
About Surge 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 Surge Energy 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 Surge Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Surge Energy price pattern first instead of the macroeconomic environment surrounding Surge Energy. By analyzing Surge 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 Surge 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 Surge Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Surge Energy February 27, 2026 Technical Indicators
Most technical analysis of Surge 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 Surge from various momentum indicators to cycle indicators. When you analyze Surge 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 | 0.0814 | |||
| Market Risk Adjusted Performance | 0.645 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 1025.97 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.88 | |||
| Information Ratio | 0.0604 | |||
| Jensen Alpha | 0.1978 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0544 | |||
| Treynor Ratio | 0.635 | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 7.23 | |||
| Semi Variance | 5.96 | |||
| Expected Short fall | (1.93) | |||
| Skewness | (0.40) | |||
| Kurtosis | (0.46) |
Surge Energy February 27, 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 Surge 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 | 752.16 | ||
| Daily Balance Of Power | 1.08 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 5.87 | ||
| Day Typical Price | 5.88 | ||
| Price Action Indicator | 0.11 |
Complementary Tools for Surge Pink Sheet analysis
When running Surge Energy's price analysis, check to measure Surge 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 Surge Energy is operating at the current time. Most of Surge Energy's value examination focuses on studying past and present price action to predict the probability of Surge 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 Surge Energy's price. Additionally, you may evaluate how the addition of Surge Energy to your portfolios can decrease your overall portfolio volatility.
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