Petrofac Stock Market Value
| POFCF Stock | USD 0.06 0.00 0.00% |
| Symbol | Petrofac |
Petrofac '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 Petrofac'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 Petrofac.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Petrofac on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Petrofac or generate 0.0% return on investment in Petrofac over 30 days. Petrofac is related to or competes with Koil Energy, NXT Energy, Desert Mountain, Eco Oil, Guardian Exploration, Brookside Energy, and Western Uranium. Petrofac Limited designs, builds, manages, and maintains infrastructure for the energy industries in the United Kingdom,... More
Petrofac 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 Petrofac'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 Petrofac upside and downside potential and time the market with a certain degree of confidence.
Petrofac Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrofac's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Petrofac's standard deviation. In reality, there are many statistical measures that can use Petrofac historical prices to predict the future Petrofac's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Petrofac's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Petrofac Backtested Returns
We have found three technical indicators for Petrofac, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Petrofac are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Petrofac has no correlation between past and present. Overlapping area represents the amount of predictability between Petrofac time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th 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 Petrofac price movement. The serial correlation of 0.0 indicates that just 0.0% of current Petrofac price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Petrofac lagged returns against current returns
Autocorrelation, which is Petrofac 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 Petrofac's pink sheet expected returns. We can calculate the autocorrelation of Petrofac returns to help us make a trade decision. For example, suppose you find that Petrofac 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 |
Petrofac 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 Petrofac pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Petrofac pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Petrofac pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Petrofac Lagged Returns
When evaluating Petrofac's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Petrofac pink sheet have on its future price. Petrofac 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, Petrofac autocorrelation shows the relationship between Petrofac pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Petrofac.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Petrofac Pink Sheet
Petrofac financial ratios help investors to determine whether Petrofac 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 Petrofac with respect to the benefits of owning Petrofac security.