Mnp Petroleum Corp Stock Market Value
| MNAP Stock | USD 0.0001 0.00 0.00% |
| Symbol | MNP |
MNP 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 MNP 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 MNP Petroleum.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in MNP Petroleum on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding MNP Petroleum Corp or generate 0.0% return on investment in MNP Petroleum over 30 days. MNP Petroleum Corporation explores for and develops oil and gas properties primarily in Central and East Asia More
MNP 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 MNP 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 MNP Petroleum Corp upside and downside potential and time the market with a certain degree of confidence.
MNP Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MNP Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MNP Petroleum's standard deviation. In reality, there are many statistical measures that can use MNP Petroleum historical prices to predict the future MNP Petroleum's volatility.MNP Petroleum Corp Backtested Returns
We have found three technical indicators for MNP Petroleum, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MNP Petroleum are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
MNP Petroleum Corp has no correlation between past and present. Overlapping area represents the amount of predictability between MNP Petroleum time series from 29th of November 2025 to 14th of December 2025 and 14th of December 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 MNP Petroleum Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current MNP 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 |
MNP Petroleum Corp lagged returns against current returns
Autocorrelation, which is MNP 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 MNP Petroleum's pink sheet expected returns. We can calculate the autocorrelation of MNP Petroleum returns to help us make a trade decision. For example, suppose you find that MNP 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 |
MNP 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 MNP Petroleum pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MNP 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 MNP Petroleum pink sheet over time.
Current vs Lagged Prices |
| Timeline |
MNP Petroleum Lagged Returns
When evaluating MNP Petroleum's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MNP Petroleum pink sheet have on its future price. MNP 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, MNP Petroleum autocorrelation shows the relationship between MNP Petroleum pink sheet current value and its past values and can show if there is a momentum factor associated with investing in MNP Petroleum Corp.
Regressed Prices |
| Timeline |
Pair Trading with MNP Petroleum
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MNP Petroleum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MNP Petroleum will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to MNP Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MNP Petroleum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MNP Petroleum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MNP Petroleum Corp to buy it.
The correlation of MNP Petroleum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MNP Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MNP Petroleum Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MNP Petroleum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for MNP Pink Sheet Analysis
When running MNP Petroleum's price analysis, check to measure MNP Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MNP Petroleum is operating at the current time. Most of MNP Petroleum's value examination focuses on studying past and present price action to predict the probability of MNP Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MNP Petroleum's price. Additionally, you may evaluate how the addition of MNP Petroleum to your portfolios can decrease your overall portfolio volatility.