Carnarvon Petroleum Limited Stock Market Value
| CVONF Stock | USD 0.06 0.00 0.00% |
| Symbol | Carnarvon |
Carnarvon 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 Carnarvon 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 Carnarvon Petroleum.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Carnarvon Petroleum on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Carnarvon Petroleum Limited or generate 0.0% return on investment in Carnarvon Petroleum over 30 days. Carnarvon Petroleum is related to or competes with Saipem SpA, MOL PLC, Delek, Koninklijke Vopak, Delek Drilling, Subsea 7, and Koninklijke Vopak. Carnarvon Energy Limited explores for, develops, and produces oil and gas in Australia More
Carnarvon 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 Carnarvon 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 Carnarvon Petroleum Limited upside and downside potential and time the market with a certain degree of confidence.
Carnarvon Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carnarvon Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carnarvon Petroleum's standard deviation. In reality, there are many statistical measures that can use Carnarvon Petroleum historical prices to predict the future Carnarvon Petroleum's volatility.Carnarvon Petroleum Backtested Returns
We have found three technical indicators for Carnarvon Petroleum Limited, 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 Carnarvon Petroleum are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Carnarvon Petroleum Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Carnarvon Petroleum time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th 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 Carnarvon Petroleum price movement. The serial correlation of 0.0 indicates that just 0.0% of current Carnarvon 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 |
Carnarvon Petroleum lagged returns against current returns
Autocorrelation, which is Carnarvon 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 Carnarvon Petroleum's pink sheet expected returns. We can calculate the autocorrelation of Carnarvon Petroleum returns to help us make a trade decision. For example, suppose you find that Carnarvon 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 |
Carnarvon 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 Carnarvon Petroleum pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Carnarvon 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 Carnarvon Petroleum pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Carnarvon Petroleum Lagged Returns
When evaluating Carnarvon Petroleum's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Carnarvon Petroleum pink sheet have on its future price. Carnarvon 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, Carnarvon Petroleum autocorrelation shows the relationship between Carnarvon Petroleum pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Carnarvon Petroleum Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Carnarvon Pink Sheet
Carnarvon Petroleum financial ratios help investors to determine whether Carnarvon 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 Carnarvon with respect to the benefits of owning Carnarvon Petroleum security.