Pioneer Oil's market value is the price at which a share of Pioneer Oil trades on a public exchange. It measures the collective expectations of Pioneer Oil Gas investors about its performance. Pioneer Oil is selling for under 0.11 as of the 11th of February 2026; that is 41.03 percent up since the beginning of the trading day. The stock's lowest day price was 0.11. With this module, you can estimate the performance of a buy and hold strategy of Pioneer Oil Gas and determine expected loss or profit from investing in Pioneer Oil over a given investment horizon. Check out Pioneer Oil Correlation, Pioneer Oil Volatility and Pioneer Oil Performance module to complement your research on Pioneer Oil.
It's important to distinguish between Pioneer Oil's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pioneer Oil should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pioneer Oil's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
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If you would invest 0.00 in Pioneer Oil on November 13, 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 90 days. Pioneer Oil is related to or competes with Stroud Resources. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pioneer Oil. Your research has to be compared to or analyzed against Pioneer Oil's peers to derive any actionable benefits. When done correctly, Pioneer Oil's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pioneer Oil Gas.
Pioneer Oil February 11, 2026 Technical Indicators
Pioneer Oil is out of control given 3 months investment horizon. Pioneer Oil Gas maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use Pioneer Oil Risk Adjusted Performance of 0.1024, variance of 161.38, and Coefficient Of Variation of 860.44 to evaluate company specific risk that cannot be diversified away. Pioneer Oil holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -1.5, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pioneer Oil are expected to decrease by larger amounts. On the other hand, during market turmoil, Pioneer Oil is expected to outperform it. Use Pioneer Oil jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Pioneer Oil.
Auto-correlation
-0.47
Modest reverse predictability
Pioneer Oil Gas has modest reverse predictability. Overlapping area represents the amount of predictability between Pioneer Oil time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Pioneer Oil Gas price movement. The serial correlation of -0.47 indicates that about 47.0% of current Pioneer Oil price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.47
Spearman Rank Test
-0.32
Residual Average
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Price Variance
0.0
Thematic Opportunities
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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.