Oil Refineries Stock Market Value
| OILRF Stock | USD 0.40 0.10 33.33% |
| Symbol | Oil |
Oil Refineries '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 Oil Refineries' 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 Oil Refineries.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Oil Refineries on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Oil Refineries or generate 0.0% return on investment in Oil Refineries over 90 days. Oil Refineries is related to or competes with IRPC PCL, Cardinal Energy, BW Energy, Kelt Exploration, Cooper Energy, Spartan Delta, and Karoon Energy. Oil Refineries Ltd., together with its subsidiaries, produces and sells crude oil products in Israel and internationally More
Oil Refineries 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 Oil Refineries' 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 Oil Refineries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.13 | |||
| Information Ratio | 0.0872 | |||
| Maximum Drawdown | 53.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Oil Refineries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oil Refineries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oil Refineries' standard deviation. In reality, there are many statistical measures that can use Oil Refineries historical prices to predict the future Oil Refineries' volatility.| Risk Adjusted Performance | 0.0874 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | (0.38) |
Oil Refineries February 8, 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 | 0.0874 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 4.44 | |||
| Semi Deviation | 5.53 | |||
| Downside Deviation | 17.13 | |||
| Coefficient Of Variation | 1028.7 | |||
| Standard Deviation | 8.93 | |||
| Variance | 79.7 | |||
| Information Ratio | 0.0872 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 53.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 293.58 | |||
| Semi Variance | 30.57 | |||
| Expected Short fall | (17.14) | |||
| Skewness | 0.8829 | |||
| Kurtosis | 5.04 |
Oil Refineries Backtested Returns
Oil Refineries appears to be out of control, given 3 months investment horizon. Oil Refineries maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Oil Refineries' technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please evaluate Oil Refineries' Coefficient Of Variation of 1028.7, semi deviation of 5.53, and Risk Adjusted Performance of 0.0874 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oil Refineries holds a performance score of 8. The company holds a Beta of -2.25, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Oil Refineries are expected to decrease by larger amounts. On the other hand, during market turmoil, Oil Refineries is expected to outperform it. Please check Oil Refineries' sortino ratio and the relationship between the potential upside and day median price , to make a quick decision on whether Oil Refineries' historical price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Oil Refineries has insignificant predictability. Overlapping area represents the amount of predictability between Oil Refineries time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Oil Refineries price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Oil Refineries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Oil Pink Sheet
Oil Refineries financial ratios help investors to determine whether Oil 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 Oil with respect to the benefits of owning Oil Refineries security.