Pieridae Energy's market value is the price at which a share of Pieridae Energy trades on a public exchange. It measures the collective expectations of Pieridae Energy Limited investors about its performance. Pieridae Energy is trading at 0.66 as of the 18th of February 2026. This is a 1.49 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.66. With this module, you can estimate the performance of a buy and hold strategy of Pieridae Energy Limited and determine expected loss or profit from investing in Pieridae Energy over a given investment horizon. Check out Pieridae Energy Correlation, Pieridae Energy Volatility and Pieridae Energy Performance module to complement your research on Pieridae Energy.
It's important to distinguish between Pieridae Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pieridae Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pieridae Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
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11/20/2025
No Change 0.00
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In 2 months and 31 days
02/18/2026
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If you would invest 0.00 in Pieridae Energy on November 20, 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 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pieridae Energy. Your research has to be compared to or analyzed against Pieridae Energy's peers to derive any actionable benefits. When done correctly, Pieridae Energy'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 Pieridae Energy.
Pieridae Energy February 18, 2026 Technical Indicators
Pieridae Energy maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Pieridae Energy exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pieridae Energy's Coefficient Of Variation of 3298.12, risk adjusted performance of 0.0315, and Semi Deviation of 2.64 to confirm the risk estimate we provide. The company holds a Beta of 0.41, 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. At this point, Pieridae Energy has a negative expected return of -0.0089%. Please make sure to check Pieridae Energy's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Pieridae Energy performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.11
Insignificant reverse predictability
Pieridae Energy Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pieridae Energy time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Pieridae Energy price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Pieridae Energy price fluctuation can be explain by its past prices.
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.