Reostar Energy Corp Stock Market Value
| REOS Stock | USD 0.01 0.00 0.00% |
| Symbol | ReoStar |
ReoStar 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 ReoStar 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 ReoStar Energy.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in ReoStar Energy on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding ReoStar Energy Corp or generate 0.0% return on investment in ReoStar Energy over 90 days. ReoStar Energy Corporation engages in the exploration, development, and acquisition of oil and gas properties primarily ... More
ReoStar 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 ReoStar 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 ReoStar Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0859 | |||
| Maximum Drawdown | 94.03 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 11.11 |
ReoStar Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReoStar Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ReoStar Energy's standard deviation. In reality, there are many statistical measures that can use ReoStar Energy historical prices to predict the future ReoStar Energy's volatility.| Risk Adjusted Performance | 0.0794 | |||
| Jensen Alpha | 0.9409 | |||
| Total Risk Alpha | 0.2366 | |||
| Treynor Ratio | 0.5949 |
ReoStar Energy February 20, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0794 | |||
| Market Risk Adjusted Performance | 0.6049 | |||
| Mean Deviation | 4.19 | |||
| Coefficient Of Variation | 1092.84 | |||
| Standard Deviation | 11.41 | |||
| Variance | 130.18 | |||
| Information Ratio | 0.0859 | |||
| Jensen Alpha | 0.9409 | |||
| Total Risk Alpha | 0.2366 | |||
| Treynor Ratio | 0.5949 | |||
| Maximum Drawdown | 94.03 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 11.11 | |||
| Skewness | 3.29 | |||
| Kurtosis | 21.59 |
ReoStar Energy Corp Backtested Returns
ReoStar Energy is out of control given 3 months investment horizon. ReoStar Energy Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0952, which implies the firm had a 0.0952 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use ReoStar Energy Risk Adjusted Performance of 0.0794, coefficient of variation of 1092.84, and Variance of 130.18 to evaluate company specific risk that cannot be diversified away. ReoStar Energy holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 1.74, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ReoStar Energy will likely underperform. Use ReoStar Energy jensen alpha and rate of daily change , to analyze future returns on ReoStar Energy.
Auto-correlation | 0.39 |
Below average predictability
ReoStar Energy Corp has below average predictability. Overlapping area represents the amount of predictability between ReoStar Energy time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 ReoStar Energy Corp price movement. The serial correlation of 0.39 indicates that just about 39.0% of current ReoStar Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for ReoStar Pink Sheet Analysis
When running ReoStar Energy's price analysis, check to measure ReoStar Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ReoStar Energy is operating at the current time. Most of ReoStar Energy's value examination focuses on studying past and present price action to predict the probability of ReoStar Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReoStar Energy's price. Additionally, you may evaluate how the addition of ReoStar Energy to your portfolios can decrease your overall portfolio volatility.