Australis Oil Gas Stock Market Value
| ASTTF Stock | USD 0 0.00 0.00% |
| Symbol | Australis |
Australis 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 Australis 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 Australis Oil.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in Australis Oil on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Australis Oil Gas or generate 0.0% return on investment in Australis Oil over 720 days. Australis Oil is related to or competes with CGG. Australis Oil Gas Limited engages in the oil and gas exploration, development, and production activities in the United S... More
Australis 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 Australis 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 Australis Oil Gas upside and downside potential and time the market with a certain degree of confidence.
Australis Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australis Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Australis Oil's standard deviation. In reality, there are many statistical measures that can use Australis Oil historical prices to predict the future Australis Oil's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Australis 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.
Australis Oil Gas Backtested Returns
We have found three technical indicators for Australis Oil Gas, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Australis Oil are completely uncorrelated.
Auto-correlation | -0.85 |
Excellent reverse predictability
Australis Oil Gas has excellent reverse predictability. Overlapping area represents the amount of predictability between Australis Oil time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Australis Oil Gas price movement. The serial correlation of -0.85 indicates that around 85.0% of current Australis Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Australis Oil Gas lagged returns against current returns
Autocorrelation, which is Australis Oil pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Australis Oil's pink sheet expected returns. We can calculate the autocorrelation of Australis Oil returns to help us make a trade decision. For example, suppose you find that Australis Oil has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Australis Oil regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Australis Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Australis Oil pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Australis Oil pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Australis Oil Lagged Returns
When evaluating Australis Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Australis Oil pink sheet have on its future price. Australis Oil autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Australis Oil autocorrelation shows the relationship between Australis Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Australis Oil Gas.
Regressed Prices |
| Timeline |
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Other Information on Investing in Australis Pink Sheet
Australis Oil financial ratios help investors to determine whether Australis 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 Australis with respect to the benefits of owning Australis Oil security.