As of the 13th of February 2026, Questerre Energy holds the Coefficient Of Variation of (2,418), risk adjusted performance of (0.03), and Variance of 20.3. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Questerre Energy, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Questerre, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Questerre
Questerre
Questerre Energy's 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 Questerre Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Questerre Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Questerre Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Questerre 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 Questerre Energy's 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 Questerre Energy.
0.00
11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
0.00
If you would invest 0.00 in Questerre Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Questerre Energy or generate 0.0% return on investment in Questerre Energy over 90 days. Questerre Energy is related to or competes with Bonterra Energy, Tethys Petroleum, Condor Energies, Reconnaissance Energy, Yangarra Resources, Gran Tierra, and Pulse Seismic. Questerre Energy Corporation acquires, explores, and develops non-conventional oil and gas projects in Canada More
Questerre 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 Questerre Energy's 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 Questerre Energy 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 Questerre Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Questerre Energy's standard deviation. In reality, there are many statistical measures that can use Questerre Energy historical prices to predict the future Questerre Energy's volatility.
Questerre Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.0687, which implies the firm had a -0.0687 % return per unit of risk over the last 3 months. Questerre Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Questerre Energy's Variance of 20.3, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,418) to confirm the risk estimate we provide. The company holds a Beta of -1.28, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Questerre Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Questerre Energy is expected to outperform it. At this point, Questerre Energy has a negative expected return of -0.28%. Please make sure to check Questerre Energy's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Questerre Energy performance from the past will be repeated at some point in the near future.
Auto-correlation
0.06
Virtually no predictability
Questerre Energy has virtually no predictability. Overlapping area represents the amount of predictability between Questerre Energy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Questerre Energy price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Questerre Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.06
Spearman Rank Test
-0.19
Residual Average
0.0
Price Variance
0.0
Questerre Energy 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 Questerre Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Questerre Energy 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...
Questerre Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Questerre Energy across different markets.
About Questerre 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 Questerre 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 Questerre Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Questerre Energy price pattern first instead of the macroeconomic environment surrounding Questerre Energy. By analyzing Questerre 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 Questerre 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 Questerre Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Questerre Energy February 13, 2026 Technical Indicators
Most technical analysis of Questerre 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 Questerre from various momentum indicators to cycle indicators. When you analyze Questerre 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.
Questerre Energy February 13, 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 Questerre 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.
Questerre Energy financial ratios help investors to determine whether Questerre 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 Questerre with respect to the benefits of owning Questerre Energy security.