Petro-Victory Energy's market value is the price at which a share of Petro-Victory Energy trades on a public exchange. It measures the collective expectations of Petro Victory Energy Corp investors about its performance. Petro-Victory Energy is trading at 0.38 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.38. With this module, you can estimate the performance of a buy and hold strategy of Petro Victory Energy Corp and determine expected loss or profit from investing in Petro-Victory Energy over a given investment horizon. Check out Petro-Victory Energy Correlation, Petro-Victory Energy Volatility and Petro-Victory Energy Alpha and Beta module to complement your research on Petro-Victory Energy.
Please note, there is a significant difference between Petro-Victory Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Petro-Victory Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Petro-Victory Energy'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.
Petro-Victory 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 Petro-Victory 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 Petro-Victory Energy.
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11/27/2025
No Change 0.00
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In 31 days
12/27/2025
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If you would invest 0.00 in Petro-Victory Energy on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Petro Victory Energy Corp or generate 0.0% return on investment in Petro-Victory Energy over 30 days. Petro-Victory Energy is related to or competes with Reserve Petroleum, Laredo Oil, and AMEN Properties. Petro-Victory Energy Corp., through its subsidiaries, engages in the exploration, development, and production of petrole... More
Petro-Victory 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 Petro-Victory 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 Petro Victory Energy 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 Petro-Victory Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Petro-Victory Energy's standard deviation. In reality, there are many statistical measures that can use Petro-Victory Energy historical prices to predict the future Petro-Victory Energy's volatility.
Petro Victory Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Petro Victory Energy exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Petro-Victory Energy's Risk Adjusted Performance of (0.08), coefficient of variation of (812.40), and Variance of 19.2 to confirm the risk estimate we provide. The company holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Petro-Victory Energy are expected to decrease at a much lower rate. During the bear market, Petro-Victory Energy is likely to outperform the market. At this point, Petro Victory Energy has a negative expected return of -0.55%. Please make sure to check Petro-Victory Energy's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Petro Victory Energy performance from the past will be repeated at some point in the near future.
Auto-correlation
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Perfect predictability
Petro Victory Energy Corp has perfect predictability. Overlapping area represents the amount of predictability between Petro-Victory Energy time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 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 Petro Victory Energy price movement. The serial correlation of 1.0 indicates that 100.0% of current Petro-Victory Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Petro Victory Energy lagged returns against current returns
Autocorrelation, which is Petro-Victory Energy pink sheet'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 Petro-Victory Energy's pink sheet expected returns. We can calculate the autocorrelation of Petro-Victory Energy returns to help us make a trade decision. For example, suppose you find that Petro-Victory Energy has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Petro-Victory Energy 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 Petro-Victory Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Petro-Victory Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Petro-Victory Energy pink sheet over time.
Current vs Lagged Prices
Timeline
Petro-Victory Energy Lagged Returns
When evaluating Petro-Victory Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Petro-Victory Energy pink sheet have on its future price. Petro-Victory Energy 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, Petro-Victory Energy autocorrelation shows the relationship between Petro-Victory Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Petro Victory Energy Corp.
Other Information on Investing in Petro-Victory Pink Sheet
Petro-Victory Energy financial ratios help investors to determine whether Petro-Victory 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 Petro-Victory with respect to the benefits of owning Petro-Victory Energy security.