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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in World Oil on December 2, 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 ITOCHU, Itochu Corp, Mitsubishi Corp, Hitachi, Marubeni, and Leonardo SpA. 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 | 7.5 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 28.17 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 11.76 |
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 | 0.0179 | |||
| Jensen Alpha | 0.0969 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.19) |
World Oil March 2, 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 | 0.0179 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 5.13 | |||
| Semi Deviation | 5.9 | |||
| Downside Deviation | 7.5 | |||
| Coefficient Of Variation | 8412.7 | |||
| Standard Deviation | 6.56 | |||
| Variance | 42.98 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0969 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 28.17 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 56.22 | |||
| Semi Variance | 34.87 | |||
| Expected Short fall | (6.13) | |||
| Skewness | 0.3067 | |||
| Kurtosis | (0.20) |
World Oil Group Backtested Returns
World Oil is out of control at the moment. World Oil Group shows Sharpe Ratio of 0.0302, which attests that the company had a 0.0302 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for World Oil Group, which you can use to evaluate the volatility of the company. Please check out World Oil's Mean Deviation of 5.13, downside deviation of 7.5, and Market Risk Adjusted Performance of (0.18) to validate if the risk estimate we provide is consistent with the expected return of 0.19%. World Oil has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning World Oil are expected to decrease at a much lower rate. During the bear market, World Oil is likely to outperform the market. World Oil Group right now maintains a risk of 6.2%. Please check out World Oil Group value at risk, as well as the relationship between the skewness and day median price , to decide if World Oil Group will be following its historical returns.
Auto-correlation | 0.26 |
Poor predictability
World Oil Group has poor predictability. Overlapping area represents the amount of predictability between World Oil time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 0.26 indicates that nearly 26.0% of current World Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.05 | |
| 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.