Total Energy's market value is the price at which a share of Total Energy trades on a public exchange. It measures the collective expectations of Total Energy Services investors about its performance. Total Energy is trading at 8.20 as of the 24th of July 2025. This is a 3.19 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.2. With this module, you can estimate the performance of a buy and hold strategy of Total Energy Services and determine expected loss or profit from investing in Total Energy over a given investment horizon. Check out Total Energy Correlation, Total Energy Volatility and Total Energy Alpha and Beta module to complement your research on Total Energy.
Please note, there is a significant difference between Total Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Total Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Total Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Total 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 Total 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 Total Energy.
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04/25/2025
No Change 0.00
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In 3 months and 1 day
07/24/2025
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If you would invest 0.00 in Total Energy on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Total Energy Services or generate 0.0% return on investment in Total Energy over 90 days. Total Energy is related to or competes with STEP Energy, Trican Well, Koil Energy, TerraVest Industries, High Arctic, and Pason Systems. Total Energy Services Inc. provides various products and services to the oil and natural gas industry primarily in Canad... More
Total 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 Total 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 Total Energy Services 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 Total Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Total Energy's standard deviation. In reality, there are many statistical measures that can use Total Energy historical prices to predict the future Total Energy's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Total Energy. Your research has to be compared to or analyzed against Total Energy's peers to derive any actionable benefits. When done correctly, Total Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Total Energy Services.
Total Energy Services Backtested Returns
Total Energy appears to be somewhat reliable, given 3 months investment horizon. Total Energy Services owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Total Energy Services, which you can use to evaluate the volatility of the company. Please review Total Energy's Risk Adjusted Performance of 0.1378, coefficient of variation of 634.37, and Semi Deviation of 1.94 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Total Energy holds a performance score of 12. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Total Energy are expected to decrease at a much lower rate. During the bear market, Total Energy is likely to outperform the market. Please check Total Energy's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Total Energy's existing price patterns will revert.
Auto-correlation
-0.14
Insignificant reverse predictability
Total Energy Services has insignificant reverse predictability. Overlapping area represents the amount of predictability between Total Energy time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 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 Total Energy Services price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Total Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.14
Spearman Rank Test
-0.17
Residual Average
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Price Variance
0.04
Total Energy Services lagged returns against current returns
Autocorrelation, which is Total Energy 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 Total Energy's pink sheet expected returns. We can calculate the autocorrelation of Total Energy returns to help us make a trade decision. For example, suppose you find that Total Energy 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
Total Energy 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 Total Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Total Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Total Energy pink sheet over time.
Current vs Lagged Prices
Timeline
Total Energy Lagged Returns
When evaluating Total Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Total Energy pink sheet have on its future price. Total Energy 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, Total Energy autocorrelation shows the relationship between Total Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Total Energy Services.
Other Information on Investing in Total Pink Sheet
Total Energy financial ratios help investors to determine whether Total Pink Sheet 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 Total with respect to the benefits of owning Total Energy security.