Alvopetro Energy Stock Market Value
| ALVOF Stock | USD 5.15 0.03 0.58% |
| 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Alvopetro Energy on November 1, 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 | 2.18 | |||
| Information Ratio | 0.0846 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (3.41) | |||
| 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 | 0.0913 | |||
| Jensen Alpha | 0.2085 | |||
| Total Risk Alpha | 0.0772 | |||
| Sortino Ratio | 0.0723 | |||
| Treynor Ratio | 15.61 |
Alvopetro Energy 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 | 0.0913 | |||
| Market Risk Adjusted Performance | 15.62 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 851.88 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Information Ratio | 0.0846 | |||
| Jensen Alpha | 0.2085 | |||
| Total Risk Alpha | 0.0772 | |||
| Sortino Ratio | 0.0723 | |||
| Treynor Ratio | 15.61 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.34 | |||
| Downside Variance | 4.76 | |||
| Semi Variance | 2.96 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.4848 |
Alvopetro Energy Backtested Returns
Alvopetro Energy appears to be somewhat reliable, given 3 months investment horizon. Alvopetro Energy secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine 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 2.18, risk adjusted performance of 0.0913, and Mean Deviation of 1.35 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 9. The firm shows a Beta (market volatility) of 0.0134, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alvopetro Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alvopetro Energy is expected to be smaller as well. Please check Alvopetro Energy's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Alvopetro Energy's price patterns will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
Alvopetro Energy has weak reverse predictability. Overlapping area represents the amount of predictability between Alvopetro Energy 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 Alvopetro Energy price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Alvopetro Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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.