E Tech Resources Stock Technical Analysis
| REE Stock | 0.19 0.05 20.83% |
As of the 30th of January, E Tech shows the Downside Deviation of 12.45, market risk adjusted performance of (0.45), and Mean Deviation of 6.36. Compared to fundamental indicators, the technical analysis model provides you with a way to check timely technical drivers of E Tech, as well as the relationship between them. Please confirm E Tech Resources jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if E Tech Resources is priced correctly, providing market reflects its regular price of 0.19 per share.
E Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as REE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to REEREE |
E Tech '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 E Tech'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 E Tech.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in E Tech on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding E Tech Resources or generate 0.0% return on investment in E Tech over 90 days. E Tech is related to or competes with InPlay Oil, Patriot Battery, Ramp Metals, Nicola Mining, Precious Metals, Osisko Metals, and Plaza Retail. Reef Resources Ltd. engages in the exploration, development, and production of oil and natural gas in Canada. More
E Tech 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 E Tech'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 E Tech Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.45 | |||
| Information Ratio | 0.0685 | |||
| Maximum Drawdown | 60.83 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 15.0 |
E Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for E Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as E Tech's standard deviation. In reality, there are many statistical measures that can use E Tech historical prices to predict the future E Tech's volatility.| Risk Adjusted Performance | 0.0635 | |||
| Jensen Alpha | 0.8136 | |||
| Total Risk Alpha | 0.0302 | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | (0.46) |
E Tech January 30, 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 | 0.0635 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 6.36 | |||
| Semi Deviation | 6.97 | |||
| Downside Deviation | 12.45 | |||
| Coefficient Of Variation | 1338.47 | |||
| Standard Deviation | 9.94 | |||
| Variance | 98.84 | |||
| Information Ratio | 0.0685 | |||
| Jensen Alpha | 0.8136 | |||
| Total Risk Alpha | 0.0302 | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 60.83 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 15.0 | |||
| Downside Variance | 154.97 | |||
| Semi Variance | 48.55 | |||
| Expected Short fall | (12.34) | |||
| Skewness | 0.9531 | |||
| Kurtosis | 3.88 |
E Tech Resources Backtested Returns
E Tech appears to be out of control, given 3 months investment horizon. E Tech Resources secures Sharpe Ratio (or Efficiency) of 0.0753, which denotes the company had a 0.0753 % return per unit of volatility over the last 3 months. By analyzing E Tech's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize E Tech's Mean Deviation of 6.36, downside deviation of 12.45, and Market Risk Adjusted Performance of (0.45) to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, E Tech holds a performance score of 5. The firm shows a Beta (market volatility) of -1.58, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning E Tech are expected to decrease by larger amounts. On the other hand, during market turmoil, E Tech is expected to outperform it. Please check E Tech's potential upside, as well as the relationship between the skewness and day typical price , to make a quick decision on whether E Tech's price patterns will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
E Tech Resources has modest reverse predictability. Overlapping area represents the amount of predictability between E Tech time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 E Tech Resources price movement. The serial correlation of -0.47 indicates that about 47.0% of current E Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
E Tech 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.
E Tech Resources Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of E Tech Resources volatility developed by Welles Wilder.
About E Tech 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 E Tech Resources 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 E Tech Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on E Tech Resources price pattern first instead of the macroeconomic environment surrounding E Tech Resources. By analyzing E Tech'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 E Tech'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 E Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
E Tech January 30, 2026 Technical Indicators
Most technical analysis of REE 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 REE from various momentum indicators to cycle indicators. When you analyze REE 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0635 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 6.36 | |||
| Semi Deviation | 6.97 | |||
| Downside Deviation | 12.45 | |||
| Coefficient Of Variation | 1338.47 | |||
| Standard Deviation | 9.94 | |||
| Variance | 98.84 | |||
| Information Ratio | 0.0685 | |||
| Jensen Alpha | 0.8136 | |||
| Total Risk Alpha | 0.0302 | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 60.83 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 15.0 | |||
| Downside Variance | 154.97 | |||
| Semi Variance | 48.55 | |||
| Expected Short fall | (12.34) | |||
| Skewness | 0.9531 | |||
| Kurtosis | 3.88 |
E Tech January 30, 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 REE 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.79 | ||
| Day Median Price | 0.19 | ||
| Day Typical Price | 0.19 | ||
| Price Action Indicator | (0.02) |
Additional Tools for REE Stock Analysis
When running E Tech's price analysis, check to measure E Tech'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 E Tech is operating at the current time. Most of E Tech's value examination focuses on studying past and present price action to predict the probability of E Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Tech's price. Additionally, you may evaluate how the addition of E Tech to your portfolios can decrease your overall portfolio volatility.