Petrolympic Stock Market Value
| PCQRF Stock | USD 0.07 0.02 22.22% |
| 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Petrolympic on December 4, 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 90 days. Petrolympic is related to or competes with Azimut Exploration, Leading Edge, Skyharbour Resources, Northwest Copper, Surge Battery, Cordoba Minerals, and HPQ-Silicon Resources. 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 | 0.0051 | |||
| Maximum Drawdown | 37.5 |
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 | 0.0177 | |||
| Jensen Alpha | 0.0518 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.1242 |
Petrolympic March 4, 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 | 0.0177 | |||
| Market Risk Adjusted Performance | 0.1342 | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | 8645.91 | |||
| Standard Deviation | 7.23 | |||
| Variance | 52.21 | |||
| Information Ratio | 0.0051 | |||
| Jensen Alpha | 0.0518 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.1242 | |||
| Maximum Drawdown | 37.5 | |||
| Skewness | (1.20) | |||
| Kurtosis | 16.26 |
Petrolympic Backtested Returns
At this point, Petrolympic is out of control. Petrolympic maintains Sharpe Ratio (i.e., Efficiency) of 0.0121, which implies the firm had a 0.0121 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Petrolympic, which you can use to evaluate the volatility of the company. Please check Petrolympic's Variance of 52.21, risk adjusted performance of 0.0177, and Coefficient Of Variation of 8645.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.0919%. The company holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Petrolympic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Petrolympic is expected to be smaller as well. Petrolympic right now holds a risk of 7.58%. Please check Petrolympic treynor ratio, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Petrolympic will be following its historical price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Petrolympic has weak reverse predictability. Overlapping area represents the amount of predictability between Petrolympic time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Petrolympic price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Petrolympic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.