Central Petroleum Limited Stock Market Value
| CNPTF Stock | USD 0.03 0.00 0.00% |
| Symbol | Central |
Central Petroleum '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 Central Petroleum'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 Central Petroleum.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Central Petroleum on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Central Petroleum Limited or generate 0.0% return on investment in Central Petroleum over 30 days. Central Petroleum is related to or competes with East West. Central Petroleum Limited engages in the development, production, processing, and marketing of hydrocarbons in Australia More
Central Petroleum 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 Central Petroleum'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 Central Petroleum Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1113 | |||
| Maximum Drawdown | 50.0 |
Central Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Central Petroleum's standard deviation. In reality, there are many statistical measures that can use Central Petroleum historical prices to predict the future Central Petroleum's volatility.| Risk Adjusted Performance | 0.1031 | |||
| Jensen Alpha | 0.7965 | |||
| Total Risk Alpha | 0.0874 | |||
| Treynor Ratio | (5.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Central Petroleum'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.
Central Petroleum Backtested Returns
Central Petroleum appears to be out of control, given 3 months investment horizon. Central Petroleum secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing Central Petroleum's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please makes use of Central Petroleum's Risk Adjusted Performance of 0.1031, mean deviation of 1.56, and Standard Deviation of 6.3 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Central Petroleum holds a performance score of 10. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Central Petroleum are expected to decrease at a much lower rate. During the bear market, Central Petroleum is likely to outperform the market. Please check Central Petroleum's variance and kurtosis , to make a quick decision on whether Central Petroleum's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Central Petroleum Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Central Petroleum time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 Central Petroleum price movement. The serial correlation of 0.0 indicates that just 0.0% of current Central Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Central Petroleum lagged returns against current returns
Autocorrelation, which is Central Petroleum 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 Central Petroleum's pink sheet expected returns. We can calculate the autocorrelation of Central Petroleum returns to help us make a trade decision. For example, suppose you find that Central Petroleum 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 |
Central Petroleum 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 Central Petroleum pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Central Petroleum pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Central Petroleum pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Central Petroleum Lagged Returns
When evaluating Central Petroleum's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Central Petroleum pink sheet have on its future price. Central Petroleum 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, Central Petroleum autocorrelation shows the relationship between Central Petroleum pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Central Petroleum Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Central Pink Sheet
Central Petroleum financial ratios help investors to determine whether Central 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 Central with respect to the benefits of owning Central Petroleum security.