Pioneer Oil Gas Stock Market Value
| POGS Stock | USD 0.09 0.00 0.00% |
| Symbol | Pioneer |
Pioneer Oil '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 Pioneer Oil'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 Pioneer Oil.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Pioneer Oil on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer Oil Gas or generate 0.0% return on investment in Pioneer Oil over 30 days. Pioneer Oil and Gas engages in acquiring, developing, producing, and selling oil and gas properties to companies located... More
Pioneer Oil 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 Pioneer Oil'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 Pioneer Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0869 | |||
| Maximum Drawdown | 187.44 | |||
| Potential Upside | 2.67 |
Pioneer Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer Oil's standard deviation. In reality, there are many statistical measures that can use Pioneer Oil historical prices to predict the future Pioneer Oil's volatility.| Risk Adjusted Performance | 0.0739 | |||
| Jensen Alpha | 1.6 | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 4.74 |
Pioneer Oil Gas Backtested Returns
Pioneer Oil is out of control given 3 months investment horizon. Pioneer Oil Gas maintains Sharpe Ratio (i.e., Efficiency) of 0.0938, which implies the firm had a 0.0938 % return per unit of risk over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.71% are justified by taking the suggested risk. Use Pioneer Oil Risk Adjusted Performance of 0.0739, variance of 317.27, and Coefficient Of Variation of 1091.16 to evaluate company specific risk that cannot be diversified away. Pioneer Oil holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pioneer Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pioneer Oil is expected to be smaller as well. Use Pioneer Oil jensen alpha and rate of daily change , to analyze future returns on Pioneer Oil.
Auto-correlation | 0.00 |
No correlation between past and present
Pioneer Oil Gas has no correlation between past and present. Overlapping area represents the amount of predictability between Pioneer Oil time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pioneer Oil Gas price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pioneer Oil 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 |
Pioneer Oil Gas lagged returns against current returns
Autocorrelation, which is Pioneer Oil 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 Pioneer Oil's pink sheet expected returns. We can calculate the autocorrelation of Pioneer Oil returns to help us make a trade decision. For example, suppose you find that Pioneer Oil 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 |
Pioneer Oil 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 Pioneer Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pioneer Oil pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pioneer Oil pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Pioneer Oil Lagged Returns
When evaluating Pioneer Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pioneer Oil pink sheet have on its future price. Pioneer Oil 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, Pioneer Oil autocorrelation shows the relationship between Pioneer Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pioneer Oil Gas.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Pioneer Pink Sheet Analysis
When running Pioneer Oil's price analysis, check to measure Pioneer Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pioneer Oil is operating at the current time. Most of Pioneer Oil's value examination focuses on studying past and present price action to predict the probability of Pioneer Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Oil's price. Additionally, you may evaluate how the addition of Pioneer Oil to your portfolios can decrease your overall portfolio volatility.