Athabasca Oil Corp Stock Market Value
| ATHOF Stock | USD 6.40 0.12 1.91% |
| Symbol | Athabasca |
Athabasca 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 Athabasca 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 Athabasca Oil.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Athabasca Oil on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Athabasca Oil Corp or generate 0.0% return on investment in Athabasca Oil over 90 days. Athabasca Oil is related to or competes with NuVista Energy, Paramount Resources, Energean Plc, Sempra Energy, New HopeLtd, Friedrich Vorwerk, and Peyto ExplorationDevel. Athabasca Oil Corporation engages in the exploration, development, and production of light and thermal oil resource play... More
Athabasca 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 Athabasca 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 Athabasca Oil Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.57 | |||
| Information Ratio | 0.124 | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.45 |
Athabasca Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Athabasca Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Athabasca Oil's standard deviation. In reality, there are many statistical measures that can use Athabasca Oil historical prices to predict the future Athabasca Oil's volatility.| Risk Adjusted Performance | 0.1374 | |||
| Jensen Alpha | 0.3574 | |||
| Total Risk Alpha | 0.1091 | |||
| Sortino Ratio | 0.1226 | |||
| Treynor Ratio | 0.7445 |
Athabasca Oil February 12, 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 | 0.1374 | |||
| Market Risk Adjusted Performance | 0.7545 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 607.21 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Information Ratio | 0.124 | |||
| Jensen Alpha | 0.3574 | |||
| Total Risk Alpha | 0.1091 | |||
| Sortino Ratio | 0.1226 | |||
| Treynor Ratio | 0.7445 | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.45 | |||
| Downside Variance | 6.61 | |||
| Semi Variance | 4.12 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 0.0029 | |||
| Kurtosis | 1.35 |
Athabasca Oil Corp Backtested Returns
Athabasca Oil appears to be slightly risky, given 3 months investment horizon. Athabasca Oil Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Athabasca Oil Corp, which you can use to evaluate the volatility of the firm. Please makes use of Athabasca Oil's risk adjusted performance of 0.1374, and Mean Deviation of 1.85 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Athabasca Oil holds a performance score of 11. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Athabasca Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Athabasca Oil is expected to be smaller as well. Please check Athabasca Oil's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Athabasca Oil's price patterns will revert.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Athabasca Oil Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Athabasca Oil time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Athabasca Oil Corp price movement. The serial correlation of -0.76 indicates that around 76.0% of current Athabasca Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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Other Information on Investing in Athabasca Pink Sheet
Athabasca Oil financial ratios help investors to determine whether Athabasca 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 Athabasca with respect to the benefits of owning Athabasca Oil security.