Ngx Energy International Stock Market Value
| GASXF Stock | USD 0.77 0.03 3.75% |
| Symbol | Ngx |
Ngx 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 Ngx Energy's otc 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 Ngx Energy.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Ngx Energy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Ngx Energy International or generate 0.0% return on investment in Ngx Energy over 90 days. Ngx Energy is related to or competes with Cairn Energy, Lundin Energy, Pine Cliff, Journey Energy, Alvopetro Energy, Falcon Oil, and Pieridae Energy. NG Energy International Corp., an oil and gas company, engages in the acquisition, exploration, development, and exploit... More
Ngx 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 Ngx Energy's otc 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 Ngx Energy International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.28 | |||
| Information Ratio | 0.0489 | |||
| Maximum Drawdown | 22.69 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 7.46 |
Ngx Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ngx Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ngx Energy's standard deviation. In reality, there are many statistical measures that can use Ngx Energy historical prices to predict the future Ngx Energy's volatility.| Risk Adjusted Performance | 0.0549 | |||
| Jensen Alpha | 0.2534 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | (1.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ngx 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.
Ngx Energy January 29, 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 | 0.0549 | |||
| Market Risk Adjusted Performance | (1.53) | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 4.28 | |||
| Coefficient Of Variation | 1552.5 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.7 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | 0.2534 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | (1.54) | |||
| Maximum Drawdown | 22.69 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 7.46 | |||
| Downside Variance | 18.3 | |||
| Semi Variance | 8.18 | |||
| Expected Short fall | (3.96) | |||
| Skewness | 1.09 | |||
| Kurtosis | 4.27 |
Ngx Energy International Backtested Returns
Ngx Energy appears to be abnormally volatile, given 3 months investment horizon. Ngx Energy International has Sharpe Ratio of 0.0644, which conveys that the firm had a 0.0644 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ngx Energy, which you can use to evaluate the volatility of the firm. Please exercise Ngx Energy's Downside Deviation of 4.28, mean deviation of 2.55, and Risk Adjusted Performance of 0.0549 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ngx Energy holds a performance score of 5. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ngx Energy are expected to decrease at a much lower rate. During the bear market, Ngx Energy is likely to outperform the market. Please check Ngx Energy's downside variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Ngx Energy's current price movements will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Ngx Energy International has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ngx Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Ngx Energy International price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Ngx Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Ngx OTC Stock
Ngx Energy financial ratios help investors to determine whether Ngx OTC 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 Ngx with respect to the benefits of owning Ngx Energy security.