World Oil Group Stock Market Value
| MONI Stock | USD 0 0.0002 5.71% |
| Symbol | World |
World 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 World 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 World Oil.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in World Oil on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding World Oil Group or generate 0.0% return on investment in World Oil over 90 days. World Oil is related to or competes with American Biltrite, and AI Technology. Moon Equity Holdings Corp. engages in Fintech-crypto-gold business in the United States More
World 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 World 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 World Oil Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.1 | |||
| Information Ratio | 0.0215 | |||
| Maximum Drawdown | 38.57 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.33 |
World Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as World Oil's standard deviation. In reality, there are many statistical measures that can use World Oil historical prices to predict the future World Oil's volatility.| Risk Adjusted Performance | 0.0295 | |||
| Jensen Alpha | 0.1816 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0207 | |||
| Treynor Ratio | 0.3359 |
World Oil February 6, 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 | 0.0295 | |||
| Market Risk Adjusted Performance | 0.3459 | |||
| Mean Deviation | 6.02 | |||
| Semi Deviation | 6.74 | |||
| Downside Deviation | 8.1 | |||
| Coefficient Of Variation | 3667.3 | |||
| Standard Deviation | 7.8 | |||
| Variance | 60.89 | |||
| Information Ratio | 0.0215 | |||
| Jensen Alpha | 0.1816 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0207 | |||
| Treynor Ratio | 0.3359 | |||
| Maximum Drawdown | 38.57 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 65.66 | |||
| Semi Variance | 45.38 | |||
| Expected Short fall | (7.06) | |||
| Skewness | 0.6254 | |||
| Kurtosis | 1.04 |
World Oil Group Backtested Returns
World Oil appears to be out of control, given 3 months investment horizon. World Oil Group shows Sharpe Ratio of 0.0376, which attests that the company had a 0.0376 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for World Oil Group, which you can use to evaluate the volatility of the company. Please utilize World Oil's Downside Deviation of 8.1, mean deviation of 6.02, and Market Risk Adjusted Performance of 0.3459 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, World Oil holds a performance score of 2. The firm maintains a market beta of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, World Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding World Oil is expected to be smaller as well. Please check World Oil's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether World Oil's historical returns will revert.
Auto-correlation | 0.19 |
Very weak predictability
World Oil Group has very weak predictability. Overlapping area represents the amount of predictability between World Oil time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 World Oil Group price movement. The serial correlation of 0.19 indicates that over 19.0% of current World Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in World Pink Sheet
World Oil financial ratios help investors to determine whether World 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 World with respect to the benefits of owning World Oil security.