Petrolympic Stock Market Value
| PCQRF Stock | USD 0.07 0 5.71% |
| Symbol | Petrolympic |
Petrolympic '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 Petrolympic'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 Petrolympic.
| 12/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in Petrolympic on December 21, 2025 and sell it all today you would earn a total of 0.00 from holding Petrolympic or generate 0.0% return on investment in Petrolympic over 30 days. Petrolympic is related to or competes with Baselode Energy, Hillcrest Energy, and Strathmore Plus. Petrolympic Ltd. engages in the acquisition, exploration, and development of gold, petroleum, and natural gas properties... More
Petrolympic 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 Petrolympic'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 Petrolympic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0809 | |||
| Maximum Drawdown | 117.5 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 14.29 |
Petrolympic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrolympic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Petrolympic's standard deviation. In reality, there are many statistical measures that can use Petrolympic historical prices to predict the future Petrolympic's volatility.| Risk Adjusted Performance | 0.0728 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.83) |
Petrolympic Backtested Returns
Petrolympic is out of control given 3 months investment horizon. Petrolympic maintains Sharpe Ratio (i.e., Efficiency) of 0.0868, which implies the firm had a 0.0868 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Petrolympic Risk Adjusted Performance of 0.0728, coefficient of variation of 1151.71, and Variance of 154.46 to evaluate company specific risk that cannot be diversified away. Petrolympic holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of -1.28, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Petrolympic are expected to decrease by larger amounts. On the other hand, during market turmoil, Petrolympic is expected to outperform it. Use Petrolympic treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to analyze future returns on Petrolympic.
Auto-correlation | -0.6 |
Good reverse predictability
Petrolympic has good reverse predictability. Overlapping area represents the amount of predictability between Petrolympic time series from 21st of December 2025 to 5th of January 2026 and 5th of January 2026 to 20th of January 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 Petrolympic price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Petrolympic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Petrolympic lagged returns against current returns
Autocorrelation, which is Petrolympic 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 Petrolympic's pink sheet expected returns. We can calculate the autocorrelation of Petrolympic returns to help us make a trade decision. For example, suppose you find that Petrolympic 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 |
Petrolympic 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 Petrolympic pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Petrolympic pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Petrolympic pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Petrolympic Lagged Returns
When evaluating Petrolympic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Petrolympic pink sheet have on its future price. Petrolympic 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, Petrolympic autocorrelation shows the relationship between Petrolympic pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Petrolympic.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Petrolympic Pink Sheet
Petrolympic financial ratios help investors to determine whether Petrolympic 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 Petrolympic with respect to the benefits of owning Petrolympic security.