Energy Today Stock Market Value
| NRGT Stock | USD 0.01 0.01 40.00% |
| Symbol | Energy |
Energy Today '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 Energy Today'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 Energy Today.
| 09/01/2025 |
| 11/30/2025 |
If you would invest 0.00 in Energy Today on September 1, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Today or generate 0.0% return on investment in Energy Today over 90 days. Energy Today is related to or competes with Pebblebrook Hotel, Choice Hotels, Wizz Air, Altair Corp, Wyndham Hotels, and Mesa Air. Energy Today Inc., an independent energy company, focuses on the acquisition, exploration, exploitation, and production ... More
Energy Today 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 Energy Today'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 Energy Today upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 40.5 | |||
| Information Ratio | 0.1857 | |||
| Maximum Drawdown | 727.24 | |||
| Value At Risk | (44.44) | |||
| Potential Upside | 126.19 |
Energy Today Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Today's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Today's standard deviation. In reality, there are many statistical measures that can use Energy Today historical prices to predict the future Energy Today's volatility.| Risk Adjusted Performance | 0.1369 | |||
| Jensen Alpha | 21.97 | |||
| Total Risk Alpha | 11.58 | |||
| Sortino Ratio | 0.5594 | |||
| Treynor Ratio | 1.89 |
Energy Today Backtested Returns
Energy Today is out of control given 3 months investment horizon. Energy Today secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 23.08% are justified by taking the suggested risk. Use Energy Today Mean Deviation of 57.95, coefficient of variation of 536.76, and Downside Deviation of 40.5 to evaluate company specific risk that cannot be diversified away. Energy Today holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 12.04, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy Today will likely underperform. Use Energy Today total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Energy Today.
Auto-correlation | 0.44 |
Average predictability
Energy Today has average predictability. Overlapping area represents the amount of predictability between Energy Today time series from 1st of September 2025 to 16th of October 2025 and 16th of October 2025 to 30th of November 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Energy Today price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Energy Today price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Energy Today lagged returns against current returns
Autocorrelation, which is Energy Today pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Energy Today's pink sheet expected returns. We can calculate the autocorrelation of Energy Today returns to help us make a trade decision. For example, suppose you find that Energy Today has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Energy Today regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Energy Today pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Energy Today pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Energy Today pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Energy Today Lagged Returns
When evaluating Energy Today's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Energy Today pink sheet have on its future price. Energy Today autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Energy Today autocorrelation shows the relationship between Energy Today pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Energy Today.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Energy Pink Sheet Analysis
When running Energy Today's price analysis, check to measure Energy Today'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 Energy Today is operating at the current time. Most of Energy Today's value examination focuses on studying past and present price action to predict the probability of Energy Today's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Today's price. Additionally, you may evaluate how the addition of Energy Today to your portfolios can decrease your overall portfolio volatility.