Advantage Oil Gas Stock Market Value
| AAVVF Stock | USD 8.09 0.06 0.75% |
| Symbol | Advantage |
Advantage Oil '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 Advantage Oil'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 Advantage Oil.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Advantage Oil on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Advantage Oil Gas or generate 0.0% return on investment in Advantage Oil over 90 days. Advantage Oil is related to or competes with Birchcliff Energy, Parex Resources, Headwater Exploration, Freehold Royalties, Dno ASA, Aker Solutions, and CES Energy. Advantage Energy Ltd., together with its subsidiaries, acquires, exploits, develops, and produces crude oil, natural gas... More
Advantage Oil 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 Advantage Oil'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 Advantage Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.78 |
Advantage Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advantage Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advantage Oil's standard deviation. In reality, there are many statistical measures that can use Advantage Oil historical prices to predict the future Advantage Oil's volatility.| Risk Adjusted Performance | 0.0157 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0639 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Advantage Oil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Advantage Oil January 24, 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 | 0.0157 | |||
| Market Risk Adjusted Performance | 0.0739 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 7567.16 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0639 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 4.33 | |||
| Semi Variance | 3.89 | |||
| Expected Short fall | (1.40) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.1026 |
Advantage Oil Gas Backtested Returns
At this point, Advantage Oil is somewhat reliable. Advantage Oil Gas secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Advantage Oil Gas, which you can use to evaluate the volatility of the firm. Please confirm Advantage Oil's Mean Deviation of 1.42, downside deviation of 2.08, and Risk Adjusted Performance of 0.0157 to double-check if the risk estimate we provide is consistent with the expected return of 0.0161%. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advantage Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advantage Oil is expected to be smaller as well. Advantage Oil Gas right now shows a risk of 1.91%. Please confirm Advantage Oil Gas value at risk, as well as the relationship between the skewness and day median price , to decide if Advantage Oil Gas will be following its price patterns.
Auto-correlation | -0.69 |
Very good reverse predictability
Advantage Oil Gas has very good reverse predictability. Overlapping area represents the amount of predictability between Advantage Oil time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Advantage Oil Gas price movement. The serial correlation of -0.69 indicates that around 69.0% of current Advantage Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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Other Information on Investing in Advantage Pink Sheet
Advantage Oil financial ratios help investors to determine whether Advantage 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 Advantage with respect to the benefits of owning Advantage Oil security.