Petrolympic Stock Market Value
| PCQRF Stock | USD 0.07 0.00 0.00% |
| 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Petrolympic on November 11, 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 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.
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 | 0.0156 | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.37) |
Petrolympic February 9, 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 | 0.0156 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | 11895.54 | |||
| Standard Deviation | 6.72 | |||
| Variance | 45.2 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 51.79 | |||
| Potential Upside | 12.5 | |||
| Skewness | (2.44) | |||
| Kurtosis | 17.79 |
Petrolympic Backtested Returns
Petrolympic maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Petrolympic exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Petrolympic's Variance of 45.2, coefficient of variation of 11895.54, and Risk Adjusted Performance of 0.0156 to confirm the risk estimate we provide. The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Petrolympic are expected to decrease at a much lower rate. During the bear market, Petrolympic is likely to outperform the market. At this point, Petrolympic has a negative expected return of -0.0137%. Please make sure to check Petrolympic's variance, as well as the relationship between the potential upside and day median price , to decide if Petrolympic performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Petrolympic has no correlation between past and present. Overlapping area represents the amount of predictability between Petrolympic time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Petrolympic price movement. The serial correlation of 0.0 indicates that just 0.0% of current Petrolympic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.63 | |
| 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.