Petrolia (Norway) Market Value
| PSE Stock | 4.63 0.07 1.49% |
| Symbol | Petrolia |
Petrolia '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 Petrolia's stock 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 Petrolia.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Petrolia on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Petrolia SE or generate 0.0% return on investment in Petrolia over 30 days. Petrolia is related to or competes with Dolphin Drilling, Electromagnetic Geoservices, Hunter Group, Zenith Energy, Interoil Exploration, Eidesvik Offshore, and Prosafe SE. More
Petrolia 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 Petrolia's stock 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 Petrolia SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.99 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.82 |
Petrolia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrolia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Petrolia's standard deviation. In reality, there are many statistical measures that can use Petrolia historical prices to predict the future Petrolia's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.72) |
Petrolia SE Backtested Returns
Petrolia SE maintains Sharpe Ratio (i.e., Efficiency) of -0.0168, which implies the firm had a -0.0168 % return per unit of risk over the last 3 months. Petrolia SE exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Petrolia's Variance of 8.53, coefficient of variation of (5,917), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide. The company holds a Beta of 0.0825, which implies not very significant fluctuations relative to the market. As returns on the market increase, Petrolia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Petrolia is expected to be smaller as well. At this point, Petrolia SE has a negative expected return of -0.0486%. Please make sure to check Petrolia's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Petrolia SE performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
Petrolia SE has very weak reverse predictability. Overlapping area represents the amount of predictability between Petrolia time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th 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 Petrolia SE price movement. The serial correlation of -0.03 indicates that only 3.0% of current Petrolia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Petrolia SE lagged returns against current returns
Autocorrelation, which is Petrolia stock'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 Petrolia's stock expected returns. We can calculate the autocorrelation of Petrolia returns to help us make a trade decision. For example, suppose you find that Petrolia has exhibited high autocorrelation historically, and you observe that the stock 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 |
Petrolia 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 Petrolia stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Petrolia stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Petrolia stock over time.
Current vs Lagged Prices |
| Timeline |
Petrolia Lagged Returns
When evaluating Petrolia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Petrolia stock have on its future price. Petrolia 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, Petrolia autocorrelation shows the relationship between Petrolia stock current value and its past values and can show if there is a momentum factor associated with investing in Petrolia SE.
Regressed Prices |
| Timeline |
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Petrolia financial ratios help investors to determine whether Petrolia Stock 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 Petrolia with respect to the benefits of owning Petrolia security.