Stabilis Solutions Stock Technical Analysis
| SLNG Stock | USD 5.49 0.05 0.90% |
As of the 12th of February 2026, Stabilis Solutions has the Coefficient Of Variation of 1290.7, semi deviation of 2.64, and Risk Adjusted Performance of 0.0706. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stabilis Solutions, as well as the relationship between them. Please validate Stabilis Solutions treynor ratio, and the relationship between the standard deviation and downside variance to decide if Stabilis Solutions is priced more or less accurately, providing market reflects its prevalent price of 5.49 per share. Given that Stabilis Solutions has jensen alpha of 0.2674, we advise you to double-check Stabilis Solutions's current market performance to make sure the company can sustain itself at a future point.
Stabilis Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stabilis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StabilisStabilis Solutions' 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.Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Stabilis have expansion opportunities? Factors like these will boost the valuation of Stabilis Solutions. If investors know Stabilis will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Stabilis Solutions demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Stabilis Solutions requires distinguishing between market price and book value, where the latter reflects Stabilis's accounting equity. The concept of intrinsic value - what Stabilis Solutions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Stabilis Solutions' price substantially above or below its fundamental value.
Please note, there is a significant difference between Stabilis Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stabilis Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Stabilis Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Stabilis Solutions '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 Stabilis Solutions' 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 Stabilis Solutions.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Stabilis Solutions on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Stabilis Solutions or generate 0.0% return on investment in Stabilis Solutions over 90 days. Stabilis Solutions is related to or competes with Smart Sand, Leishen Energy, Martin Midstream, Imperial Petroleum, Zeo Energy, NCS Multistage, and Empire Petroleum. Stabilis Solutions, Inc., together with its subsidiaries, provides small-scale liquefied natural gas production, distrib... More
Stabilis Solutions 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 Stabilis Solutions' 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 Stabilis Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.0544 | |||
| Maximum Drawdown | 22.03 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 5.67 |
Stabilis Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stabilis Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stabilis Solutions' standard deviation. In reality, there are many statistical measures that can use Stabilis Solutions historical prices to predict the future Stabilis Solutions' volatility.| Risk Adjusted Performance | 0.0706 | |||
| Jensen Alpha | 0.2674 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | (3.01) |
Stabilis Solutions February 12, 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 | 0.0706 | |||
| Market Risk Adjusted Performance | (3.00) | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 1290.7 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.26 | |||
| Information Ratio | 0.0544 | |||
| Jensen Alpha | 0.2674 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | (3.01) | |||
| Maximum Drawdown | 22.03 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 5.67 | |||
| Downside Variance | 9.9 | |||
| Semi Variance | 6.98 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 2.07 | |||
| Kurtosis | 9.85 |
Stabilis Solutions Backtested Returns
Stabilis Solutions appears to be slightly risky, given 3 months investment horizon. Stabilis Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0775, which indicates the firm had a 0.0775 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stabilis Solutions, which you can use to evaluate the volatility of the company. Please review Stabilis Solutions' Semi Deviation of 2.64, coefficient of variation of 1290.7, and Risk Adjusted Performance of 0.0706 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stabilis Solutions holds a performance score of 6. The entity has a beta of -0.0869, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stabilis Solutions are expected to decrease at a much lower rate. During the bear market, Stabilis Solutions is likely to outperform the market. Please check Stabilis Solutions' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Stabilis Solutions' existing price patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Stabilis Solutions has very weak reverse predictability. Overlapping area represents the amount of predictability between Stabilis Solutions time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Stabilis Solutions price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Stabilis Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Stabilis Solutions 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.
Stabilis Solutions 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 Stabilis Solutions across different markets.
About Stabilis Solutions 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 Stabilis Solutions 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 Stabilis Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stabilis Solutions price pattern first instead of the macroeconomic environment surrounding Stabilis Solutions. By analyzing Stabilis Solutions'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 Stabilis Solutions'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 Stabilis Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stabilis Solutions February 12, 2026 Technical Indicators
Most technical analysis of Stabilis 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 Stabilis from various momentum indicators to cycle indicators. When you analyze Stabilis 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 | 0.0706 | |||
| Market Risk Adjusted Performance | (3.00) | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 1290.7 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.26 | |||
| Information Ratio | 0.0544 | |||
| Jensen Alpha | 0.2674 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | (3.01) | |||
| Maximum Drawdown | 22.03 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 5.67 | |||
| Downside Variance | 9.9 | |||
| Semi Variance | 6.98 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 2.07 | |||
| Kurtosis | 9.85 |
Stabilis Solutions February 12, 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 Stabilis 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 | 115.41 | ||
| Daily Balance Of Power | (0.28) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 5.50 | ||
| Day Typical Price | 5.50 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for Stabilis Stock analysis
When running Stabilis Solutions' price analysis, check to measure Stabilis Solutions' 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 Stabilis Solutions is operating at the current time. Most of Stabilis Solutions' value examination focuses on studying past and present price action to predict the probability of Stabilis Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stabilis Solutions' price. Additionally, you may evaluate how the addition of Stabilis Solutions to your portfolios can decrease your overall portfolio volatility.
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