Pieridae Energy Limited Stock Market Value
| PTOAF Stock | USD 0.65 0.01 1.52% |
| Symbol | Pieridae |
Pieridae Energy '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 Pieridae Energy'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 Pieridae Energy.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Pieridae Energy on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Pieridae Energy Limited or generate 0.0% return on investment in Pieridae Energy over 90 days. Pieridae Energy is related to or competes with Pine Cliff, Cairn Energy, Ngx Energy, Journey Energy, Lundin Energy, Zion Oil, and Calfrac Well. Pieridae Energy Limited operates as an energy producing company in Canada More
Pieridae Energy 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 Pieridae Energy'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 Pieridae Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.51 | |||
| Information Ratio | 0.0919 | |||
| Maximum Drawdown | 18.81 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.56 |
Pieridae Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pieridae Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pieridae Energy's standard deviation. In reality, there are many statistical measures that can use Pieridae Energy historical prices to predict the future Pieridae Energy's volatility.| Risk Adjusted Performance | 0.0927 | |||
| Jensen Alpha | 0.3388 | |||
| Total Risk Alpha | 0.0547 | |||
| Sortino Ratio | 0.0897 | |||
| Treynor Ratio | 0.5799 |
Pieridae Energy January 27, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0927 | |||
| Market Risk Adjusted Performance | 0.5899 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 3.51 | |||
| Coefficient Of Variation | 865.37 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.75 | |||
| Information Ratio | 0.0919 | |||
| Jensen Alpha | 0.3388 | |||
| Total Risk Alpha | 0.0547 | |||
| Sortino Ratio | 0.0897 | |||
| Treynor Ratio | 0.5799 | |||
| Maximum Drawdown | 18.81 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.56 | |||
| Downside Variance | 12.33 | |||
| Semi Variance | 7.05 | |||
| Expected Short fall | (3.54) | |||
| Skewness | 0.2811 | |||
| Kurtosis | 1.04 |
Pieridae Energy Backtested Returns
At this point, Pieridae Energy is abnormally volatile. Pieridae Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.0481, which implies the firm had a 0.0481 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pieridae Energy, which you can use to evaluate the volatility of the company. Please check Pieridae Energy's Semi Deviation of 2.66, risk adjusted performance of 0.0927, and Coefficient Of Variation of 865.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Pieridae Energy has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pieridae Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pieridae Energy is expected to be smaller as well. Pieridae Energy right now holds a risk of 3.33%. Please check Pieridae Energy standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Pieridae Energy will be following its historical price patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
Pieridae Energy Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Pieridae Energy time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Pieridae Energy price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Pieridae Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Pieridae Pink Sheet
Pieridae Energy financial ratios help investors to determine whether Pieridae Pink Sheet 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 Pieridae with respect to the benefits of owning Pieridae Energy security.