As of the 5th of February, Energy Fuels shows the Downside Deviation of 6.27, mean deviation of 4.77, and Coefficient Of Variation of 2787.46. Energy Fuels technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Energy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Energy
Energy
Energy Fuels' 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.
It's important to distinguish between Energy Fuels' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energy Fuels should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Energy Fuels' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Energy Fuels '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 Fuels' 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 Energy Fuels.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
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If you would invest 0.00 in Energy Fuels on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Fuels or generate 0.0% return on investment in Energy Fuels over 90 days. Energy Fuels is related to or competes with NexGen Energy, Denison Mines, PrairieSky Royalty, Ur Energy, Peyto ExplorationDevel, EnCore Energy, and Gibson Energy. Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of convent... More
Energy Fuels 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 Fuels' 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 Energy Fuels upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Fuels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Fuels' standard deviation. In reality, there are many statistical measures that can use Energy Fuels historical prices to predict the future Energy Fuels' volatility.
Energy Fuels appears to be somewhat reliable, given 3 months investment horizon. Energy Fuels secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. By reviewing Energy Fuels' technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Energy Fuels' Mean Deviation of 4.77, coefficient of variation of 2787.46, and Downside Deviation of 6.27 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Energy Fuels holds a performance score of 8. The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Energy Fuels are expected to decrease at a much lower rate. During the bear market, Energy Fuels is likely to outperform the market. Please check Energy Fuels' information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Energy Fuels' price patterns will revert.
Auto-correlation
-0.27
Weak reverse predictability
Energy Fuels has weak reverse predictability. Overlapping area represents the amount of predictability between Energy Fuels time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Energy Fuels price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Energy Fuels price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.27
Spearman Rank Test
-0.51
Residual Average
0.0
Price Variance
24.54
Energy Fuels 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.
A focus of Energy Fuels technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Energy Fuels trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Energy Fuels Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Energy Fuels volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Energy Fuels 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 Energy Fuels 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 Energy Fuels based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energy Fuels price pattern first instead of the macroeconomic environment surrounding Energy Fuels. By analyzing Energy Fuels'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 Energy Fuels'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 Energy Fuels specific price patterns or momentum indicators. Please read more on our technical analysis page.
Energy Fuels February 5, 2026 Technical Indicators
Most technical analysis of Energy 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 Energy from various momentum indicators to cycle indicators. When you analyze Energy 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.
Energy Fuels February 5, 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 Energy 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.
When determining whether Energy Fuels is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Energy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Energy Fuels Stock. Highlighted below are key reports to facilitate an investment decision about Energy Fuels Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
It's important to distinguish between Energy Fuels' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energy Fuels should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Energy Fuels' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.