Peyto Exploration (Germany) Market Value
| PXK Stock | EUR 16.08 0.23 1.41% |
| Symbol | Peyto |
Peyto Exploration '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 Peyto Exploration's 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 Peyto Exploration.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Peyto Exploration on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Peyto Exploration Development or generate 0.0% return on investment in Peyto Exploration over 90 days. Peyto Exploration is related to or competes with Takeda Pharmaceutical, Genmab A/S, City Of, RENEWABLES INFRASTRUCTURE, NEW FOUND, Odyssean Investment, and Tokentus Investment. Peyto Exploration Development Corp., an energy company, engages in the exploration, development, and production of oil a... More
Peyto Exploration 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 Peyto Exploration's 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 Peyto Exploration Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.158 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.39 |
Peyto Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peyto Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peyto Exploration's standard deviation. In reality, there are many statistical measures that can use Peyto Exploration historical prices to predict the future Peyto Exploration's volatility.| Risk Adjusted Performance | 0.1598 | |||
| Jensen Alpha | 0.398 | |||
| Total Risk Alpha | 0.2408 | |||
| Sortino Ratio | 0.1624 | |||
| Treynor Ratio | 7.24 |
Peyto Exploration February 15, 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 | 0.1598 | |||
| Market Risk Adjusted Performance | 7.25 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 525.43 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.158 | |||
| Jensen Alpha | 0.398 | |||
| Total Risk Alpha | 0.2408 | |||
| Sortino Ratio | 0.1624 | |||
| Treynor Ratio | 7.24 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.39 | |||
| Downside Variance | 4.42 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.008 | |||
| Kurtosis | (0.08) |
Peyto Exploration Backtested Returns
Peyto Exploration appears to be not too volatile, given 3 months investment horizon. Peyto Exploration maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Peyto Exploration, which you can use to evaluate the volatility of the company. Please evaluate Peyto Exploration's Risk Adjusted Performance of 0.1598, semi deviation of 1.74, and Coefficient Of Variation of 525.43 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Peyto Exploration holds a performance score of 14. The company holds a Beta of 0.0554, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peyto Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peyto Exploration is expected to be smaller as well. Please check Peyto Exploration's expected short fall, daily balance of power, and the relationship between the downside variance and kurtosis , to make a quick decision on whether Peyto Exploration's historical price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Peyto Exploration Development has modest predictability. Overlapping area represents the amount of predictability between Peyto Exploration time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Peyto Exploration price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Peyto Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.79 |
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Other Information on Investing in Peyto Stock
Peyto Exploration financial ratios help investors to determine whether Peyto 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 Peyto with respect to the benefits of owning Peyto Exploration security.