Ratio Petroleum (Israel) Market Value
| RTPT Stock | 28.10 2.60 10.20% |
| Symbol | Ratio |
Ratio Petroleum '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 Ratio Petroleum'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 Ratio Petroleum.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Ratio Petroleum on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Ratio Petroleum Energy or generate 0.0% return on investment in Ratio Petroleum over 30 days. Ratio Petroleum is related to or competes with Modiin Energy, Petrotx, Lapidoth Heletz, and Tigi. More
Ratio Petroleum 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 Ratio Petroleum'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 Ratio Petroleum Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.7 | |||
| Information Ratio | 0.0021 | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 3.46 |
Ratio Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ratio Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ratio Petroleum's standard deviation. In reality, there are many statistical measures that can use Ratio Petroleum historical prices to predict the future Ratio Petroleum's volatility.| Risk Adjusted Performance | 0.0343 | |||
| Jensen Alpha | 0.0382 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 0.1457 |
Ratio Petroleum Energy Backtested Returns
At this point, Ratio Petroleum is not too volatile. Ratio Petroleum Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.0362, which implies the firm had a 0.0362 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ratio Petroleum Energy, which you can use to evaluate the volatility of the company. Please check Ratio Petroleum's Coefficient Of Variation of 2761.86, risk adjusted performance of 0.0343, and Semi Deviation of 2.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.0983%. Ratio Petroleum has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ratio Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ratio Petroleum is expected to be smaller as well. Ratio Petroleum Energy right now holds a risk of 2.72%. Please check Ratio Petroleum Energy value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Ratio Petroleum Energy will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Ratio Petroleum Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Ratio Petroleum time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 Ratio Petroleum Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ratio Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
Ratio Petroleum Energy lagged returns against current returns
Autocorrelation, which is Ratio Petroleum stock'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 Ratio Petroleum's stock expected returns. We can calculate the autocorrelation of Ratio Petroleum returns to help us make a trade decision. For example, suppose you find that Ratio Petroleum has exhibited high autocorrelation historically, and you observe that the stock 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 |
Ratio Petroleum 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 Ratio Petroleum stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ratio Petroleum stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ratio Petroleum stock over time.
Current vs Lagged Prices |
| Timeline |
Ratio Petroleum Lagged Returns
When evaluating Ratio Petroleum's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ratio Petroleum stock have on its future price. Ratio Petroleum 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, Ratio Petroleum autocorrelation shows the relationship between Ratio Petroleum stock current value and its past values and can show if there is a momentum factor associated with investing in Ratio Petroleum Energy.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ratio Stock
Ratio Petroleum financial ratios help investors to determine whether Ratio 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 Ratio with respect to the benefits of owning Ratio Petroleum security.