Alvopetro Energy Stock Market Value
| ALVOF Stock | USD 5.20 0.02 0.39% |
| Symbol | Alvopetro |
Alvopetro 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 Alvopetro Energy's otc 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 Alvopetro Energy.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Alvopetro Energy on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Alvopetro Energy or generate 0.0% return on investment in Alvopetro Energy over 90 days. Alvopetro Energy is related to or competes with Rubellite Energy, Journey Energy, Petrus Resources, Ngx Energy, Lundin Energy, Enwell Energy, and Hemisphere Energy. Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons More
Alvopetro 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 Alvopetro Energy's otc 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 Alvopetro Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.0576 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.34 |
Alvopetro Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alvopetro Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alvopetro Energy's standard deviation. In reality, there are many statistical measures that can use Alvopetro Energy historical prices to predict the future Alvopetro Energy's volatility.| Risk Adjusted Performance | 0.0927 | |||
| Jensen Alpha | 0.2341 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | (0.45) |
Alvopetro Energy January 23, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0927 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 849.35 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | 0.0576 | |||
| Jensen Alpha | 0.2341 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.34 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.32) | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.02 |
Alvopetro Energy Backtested Returns
Alvopetro Energy appears to be slightly risky, given 3 months investment horizon. Alvopetro Energy secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Alvopetro Energy, which you can use to evaluate the volatility of the firm. Please makes use of Alvopetro Energy's Downside Deviation of 1.98, mean deviation of 1.22, and Risk Adjusted Performance of 0.0927 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alvopetro Energy holds a performance score of 11. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alvopetro Energy are expected to decrease at a much lower rate. During the bear market, Alvopetro Energy is likely to outperform the market. Please check Alvopetro Energy's semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Alvopetro Energy's price patterns will revert.
Auto-correlation | -0.69 |
Very good reverse predictability
Alvopetro Energy has very good reverse predictability. Overlapping area represents the amount of predictability between Alvopetro Energy time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Alvopetro Energy price movement. The serial correlation of -0.69 indicates that around 69.0% of current Alvopetro Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Currently Active Assets on Macroaxis
Other Information on Investing in Alvopetro OTC Stock
Alvopetro Energy financial ratios help investors to determine whether Alvopetro OTC 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 Alvopetro with respect to the benefits of owning Alvopetro Energy security.