Chariot Oil's market value is the price at which a share of Chariot Oil trades on a public exchange. It measures the collective expectations of Chariot Oil Gas investors about its performance. Chariot Oil is trading at 0.02 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.02. With this module, you can estimate the performance of a buy and hold strategy of Chariot Oil Gas and determine expected loss or profit from investing in Chariot Oil over a given investment horizon. Check out Chariot Oil Correlation, Chariot Oil Volatility and Chariot Oil Alpha and Beta module to complement your research on Chariot Oil.
Please note, there is a significant difference between Chariot Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chariot Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chariot Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Chariot 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 Chariot 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 Chariot Oil.
0.00
11/29/2025
No Change 0.00
0.0
In 30 days
12/29/2025
0.00
If you would invest 0.00 in Chariot Oil on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Chariot Oil Gas or generate 0.0% return on investment in Chariot Oil over 30 days. Chariot Oil is related to or competes with Spindletop, Avanti Energy, FAR, IGas Energy, and Laredo Oil. Chariot Limited, together with its subsidiaries, engages in the oil and gas exploration and appraisal activities More
Chariot 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 Chariot 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 Chariot Oil Gas upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chariot Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chariot Oil's standard deviation. In reality, there are many statistical measures that can use Chariot Oil historical prices to predict the future Chariot Oil's volatility.
Chariot Oil is out of control given 3 months investment horizon. Chariot Oil Gas secures Sharpe Ratio (or Efficiency) of 0.0711, which signifies that the company had a 0.0711 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 2.25% are justified by taking the suggested risk. Use Chariot Oil mean deviation of 13.58, and Risk Adjusted Performance of 0.0696 to evaluate company specific risk that cannot be diversified away. Chariot Oil holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.21, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Chariot Oil are expected to decrease by larger amounts. On the other hand, during market turmoil, Chariot Oil is expected to outperform it. Use Chariot Oil coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to analyze future returns on Chariot Oil.
Auto-correlation
0.09
Virtually no predictability
Chariot Oil Gas has virtually no predictability. Overlapping area represents the amount of predictability between Chariot Oil 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 Chariot Oil Gas price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Chariot Oil price fluctuation can be explain by its past prices.
Correlation Coefficient
0.09
Spearman Rank Test
-0.64
Residual Average
0.0
Price Variance
0.0
Chariot Oil Gas lagged returns against current returns
Autocorrelation, which is Chariot Oil 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 Chariot Oil's pink sheet expected returns. We can calculate the autocorrelation of Chariot Oil returns to help us make a trade decision. For example, suppose you find that Chariot Oil 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
Chariot Oil 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 Chariot Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chariot Oil pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chariot Oil pink sheet over time.
Current vs Lagged Prices
Timeline
Chariot Oil Lagged Returns
When evaluating Chariot Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chariot Oil pink sheet have on its future price. Chariot Oil 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, Chariot Oil autocorrelation shows the relationship between Chariot Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Chariot Oil Gas.
Other Information on Investing in Chariot Pink Sheet
Chariot Oil financial ratios help investors to determine whether Chariot 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 Chariot with respect to the benefits of owning Chariot Oil security.