PetroTal Corp's market value is the price at which a share of PetroTal Corp trades on a public exchange. It measures the collective expectations of PetroTal Corp investors about its performance. PetroTal Corp is trading at 0.47 as of the 1st of February 2025. This is a 2.08% down since the beginning of the trading day. The stock's lowest day price was 0.46. With this module, you can estimate the performance of a buy and hold strategy of PetroTal Corp and determine expected loss or profit from investing in PetroTal Corp over a given investment horizon. Check out PetroTal Corp Correlation, PetroTal Corp Volatility and PetroTal Corp Alpha and Beta module to complement your research on PetroTal Corp.
Please note, there is a significant difference between PetroTal Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PetroTal Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PetroTal Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PetroTal Corp '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 PetroTal Corp's otc 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 PetroTal Corp.
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If you would invest 0.00 in PetroTal Corp on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding PetroTal Corp or generate 0.0% return on investment in PetroTal Corp over 30 days. PetroTal Corp is related to or competes with Africa Oil, Athabasca Oil, Gear Energy, and Journey Energy. PetroTal Corp. engages in the exploration, appraisal, and development of crude oil and natural gas in Peru, South Americ... More
PetroTal Corp 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 PetroTal Corp's otc 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 PetroTal Corp 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 PetroTal Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PetroTal Corp's standard deviation. In reality, there are many statistical measures that can use PetroTal Corp historical prices to predict the future PetroTal Corp's volatility.
At this point, PetroTal Corp is abnormally volatile. PetroTal Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0146, which implies the firm had a 0.0146 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for PetroTal Corp, which you can use to evaluate the volatility of the company. Please check PetroTal Corp's Semi Deviation of 2.43, coefficient of variation of 6959.45, and Risk Adjusted Performance of 0.0192 to confirm if the risk estimate we provide is consistent with the expected return of 0.0429%. PetroTal Corp has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PetroTal Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding PetroTal Corp is expected to be smaller as well. PetroTal Corp right now holds a risk of 2.94%. Please check PetroTal Corp potential upside and the relationship between the skewness and period momentum indicator , to decide if PetroTal Corp will be following its historical price patterns.
Auto-correlation
-0.94
Near perfect reversele predictability
PetroTal Corp has near perfect reversele predictability. Overlapping area represents the amount of predictability between PetroTal Corp time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 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 PetroTal Corp price movement. The serial correlation of -0.94 indicates that approximately 94.0% of current PetroTal Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.94
Spearman Rank Test
-0.78
Residual Average
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Price Variance
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PetroTal Corp lagged returns against current returns
Autocorrelation, which is PetroTal Corp otc 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 PetroTal Corp's otc stock expected returns. We can calculate the autocorrelation of PetroTal Corp returns to help us make a trade decision. For example, suppose you find that PetroTal Corp has exhibited high autocorrelation historically, and you observe that the otc 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
PetroTal Corp 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 PetroTal Corp otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PetroTal Corp otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PetroTal Corp otc stock over time.
Current vs Lagged Prices
Timeline
PetroTal Corp Lagged Returns
When evaluating PetroTal Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PetroTal Corp otc stock have on its future price. PetroTal Corp 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, PetroTal Corp autocorrelation shows the relationship between PetroTal Corp otc stock current value and its past values and can show if there is a momentum factor associated with investing in PetroTal Corp.
Other Information on Investing in PetroTal OTC Stock
PetroTal Corp financial ratios help investors to determine whether PetroTal OTC 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 PetroTal with respect to the benefits of owning PetroTal Corp security.