Riley Exploration Permian Stock Market Value
| REPX Stock | USD 27.51 0.05 0.18% |
| Symbol | Riley |
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Riley Exploration. If investors know Riley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Riley Exploration listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 1.54 | Earnings Share 4.06 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
The market value of Riley Exploration Permian is measured differently than its book value, which is the value of Riley that is recorded on the company's balance sheet. Investors also form their own opinion of Riley Exploration's value that differs from its market value or its book value, called intrinsic value, which is Riley Exploration's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Riley Exploration's market value can be influenced by many factors that don't directly affect Riley Exploration's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Riley Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Riley Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Riley Exploration'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.
Riley 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 Riley 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 Riley Exploration.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Riley Exploration on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Riley Exploration Permian or generate 0.0% return on investment in Riley Exploration over 90 days. Riley Exploration is related to or competes with SandRidge Energy, GeoPark, NGL Energy, Kosmos Energy, Clean Energy, Highpeak Energy, and Vaalco Energy. Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, de... More
Riley 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 Riley 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 Riley Exploration Permian upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.012 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.57 |
Riley Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riley Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Riley Exploration's standard deviation. In reality, there are many statistical measures that can use Riley Exploration historical prices to predict the future Riley Exploration's volatility.| Risk Adjusted Performance | 0.0414 | |||
| Jensen Alpha | 0.0661 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 0.2201 |
Riley Exploration January 28, 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 | 0.0414 | |||
| Market Risk Adjusted Performance | 0.2301 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 2124.68 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.11 | |||
| Information Ratio | 0.012 | |||
| Jensen Alpha | 0.0661 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 0.2201 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.57 | |||
| Downside Variance | 4.66 | |||
| Semi Variance | 3.97 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 0.6216 | |||
| Kurtosis | 0.7488 |
Riley Exploration Permian Backtested Returns
At this stage we consider Riley Stock to be very steady. Riley Exploration Permian maintains Sharpe Ratio (i.e., Efficiency) of 0.066, which implies the firm had a 0.066 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Riley Exploration Permian, which you can use to evaluate the volatility of the company. Please check Riley Exploration's Risk Adjusted Performance of 0.0414, semi deviation of 1.99, and Coefficient Of Variation of 2124.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Riley Exploration has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Riley Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riley Exploration is expected to be smaller as well. Riley Exploration Permian right now holds a risk of 2.34%. Please check Riley Exploration Permian value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Riley Exploration Permian will be following its historical price patterns.
Auto-correlation | 0.77 |
Good predictability
Riley Exploration Permian has good predictability. Overlapping area represents the amount of predictability between Riley Exploration time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Riley Exploration Permian price movement. The serial correlation of 0.77 indicates that around 77.0% of current Riley Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.99 |
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Additional Tools for Riley Stock Analysis
When running Riley Exploration's price analysis, check to measure Riley Exploration'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 Riley Exploration is operating at the current time. Most of Riley Exploration's value examination focuses on studying past and present price action to predict the probability of Riley Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riley Exploration's price. Additionally, you may evaluate how the addition of Riley Exploration to your portfolios can decrease your overall portfolio volatility.