Alvopetro Energy Stock Market Value

ALVOF Stock  USD 5.12  0.06  1.16%   
Alvopetro Energy's market value is the price at which a share of Alvopetro Energy trades on a public exchange. It measures the collective expectations of Alvopetro Energy investors about its performance. Alvopetro Energy is trading at 5.12 as of the 4th of February 2026. This is a 1.16 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.97.
With this module, you can estimate the performance of a buy and hold strategy of Alvopetro Energy and determine expected loss or profit from investing in Alvopetro Energy over a given investment horizon. Check out Alvopetro Energy Correlation, Alvopetro Energy Volatility and Alvopetro Energy Performance module to complement your research on Alvopetro Energy.
Symbol

Understanding that Alvopetro Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alvopetro Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alvopetro Energy's market price signifies the transaction level at which participants voluntarily complete trades.

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.
0.00
11/06/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/04/2026
0.00
If you would invest  0.00  in Alvopetro Energy on November 6, 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.

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.
Hype
Prediction
LowEstimatedHigh
3.355.126.89
Details
Intrinsic
Valuation
LowRealHigh
2.364.135.90
Details
Naive
Forecast
LowNextHigh
3.445.226.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.625.005.37
Details

Alvopetro Energy February 4, 2026 Technical Indicators

Alvopetro Energy Backtested Returns

Alvopetro Energy appears to be somewhat reliable, given 3 months investment horizon. Alvopetro Energy secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Alvopetro Energy, which you can use to evaluate the volatility of the firm. Please makes use of Alvopetro Energy's Risk Adjusted Performance of 0.0879, downside deviation of 2.1, and Mean Deviation of 1.3 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 14. The firm shows a Beta (market volatility) of -0.0717, which signifies not very significant fluctuations relative to the market. 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 maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Alvopetro Energy's price patterns will revert.

Auto-correlation

    
  0.42  

Average predictability

Alvopetro Energy has average predictability. Overlapping area represents the amount of predictability between Alvopetro Energy time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Alvopetro Energy price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Alvopetro Energy price fluctuation can be explain by its past prices.
Correlation Coefficient0.42
Spearman Rank Test0.35
Residual Average0.0
Price Variance0.04

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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.