Pantheon Resources Plc Stock Market Value
| PTHRF Stock | USD 0.11 0.01 10.00% |
| Symbol | Pantheon |
Pantheon Resources '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 Pantheon Resources' 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 Pantheon Resources.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Pantheon Resources on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Pantheon Resources Plc or generate 0.0% return on investment in Pantheon Resources over 90 days. Pantheon Resources is related to or competes with Surge Energy, Gulf Keystone, ShaMaran Petroleum, PetroTal Corp, Altura Energy, Schoeller-Bleckmann, and Karoon Energy. Pantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United... More
Pantheon Resources 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 Pantheon Resources' 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 Pantheon Resources Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 68.66 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Pantheon Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pantheon Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pantheon Resources' standard deviation. In reality, there are many statistical measures that can use Pantheon Resources historical prices to predict the future Pantheon Resources' volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.21) | |||
| Total Risk Alpha | (2.15) | |||
| Treynor Ratio | 1.88 |
Pantheon Resources February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | 1.89 | |||
| Mean Deviation | 5.14 | |||
| Coefficient Of Variation | (718.29) | |||
| Standard Deviation | 8.99 | |||
| Variance | 80.85 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.21) | |||
| Total Risk Alpha | (2.15) | |||
| Treynor Ratio | 1.88 | |||
| Maximum Drawdown | 68.66 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Skewness | (3.02) | |||
| Kurtosis | 17.73 |
Pantheon Resources Plc Backtested Returns
Pantheon Resources Plc maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Pantheon Resources Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pantheon Resources' Variance of 80.85, risk adjusted performance of (0.10), and Coefficient Of Variation of (718.29) to confirm the risk estimate we provide. The company holds a Beta of -0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pantheon Resources are expected to decrease at a much lower rate. During the bear market, Pantheon Resources is likely to outperform the market. At this point, Pantheon Resources Plc has a negative expected return of -1.24%. Please make sure to check Pantheon Resources' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Pantheon Resources Plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Pantheon Resources Plc has poor predictability. Overlapping area represents the amount of predictability between Pantheon Resources time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Pantheon Resources Plc price movement. The serial correlation of 0.25 indicates that over 25.0% of current Pantheon Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Pantheon OTC Stock
Pantheon Resources financial ratios help investors to determine whether Pantheon 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 Pantheon with respect to the benefits of owning Pantheon Resources security.