Sintana Energy Stock Market Value
| SEI Stock | CAD 0.46 0.02 4.55% |
| Symbol | Sintana |
Sintana 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 Sintana Energy'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 Sintana Energy.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in Sintana Energy on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Sintana Energy or generate 0.0% return on investment in Sintana Energy over 30 days. Sintana Energy is related to or competes with Hemisphere Energy, Falcon Oil, Kolibri Global, Gran Tierra, Reconnaissance Energy, Petrus Resources, and Bonterra Energy. Sintana Energy Inc. operates as a petroleum and natural gas exploration and development company in Colombia More
Sintana 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 Sintana Energy'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 Sintana Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 32.08 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 10.2 |
Sintana Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sintana Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sintana Energy's standard deviation. In reality, there are many statistical measures that can use Sintana Energy historical prices to predict the future Sintana Energy's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.24) |
Sintana Energy Backtested Returns
Sintana Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0773, which indicates the firm had a -0.0773 % return per unit of risk over the last 3 months. Sintana Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sintana Energy's Variance of 29.2, coefficient of variation of (1,294), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 1.79, which indicates 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, Sintana Energy will likely underperform. At this point, Sintana Energy has a negative expected return of -0.42%. Please make sure to validate Sintana Energy's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Sintana Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.55 |
Good reverse predictability
Sintana Energy has good reverse predictability. Overlapping area represents the amount of predictability between Sintana Energy time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st 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 Sintana Energy price movement. The serial correlation of -0.55 indicates that about 55.0% of current Sintana Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sintana Energy lagged returns against current returns
Autocorrelation, which is Sintana Energy 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 Sintana Energy's stock expected returns. We can calculate the autocorrelation of Sintana Energy returns to help us make a trade decision. For example, suppose you find that Sintana Energy 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 |
Sintana 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 Sintana Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sintana Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sintana Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Sintana Energy Lagged Returns
When evaluating Sintana Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sintana Energy stock have on its future price. Sintana 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, Sintana Energy autocorrelation shows the relationship between Sintana Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Sintana Energy.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Sintana Stock Analysis
When running Sintana Energy's price analysis, check to measure Sintana 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 Sintana Energy is operating at the current time. Most of Sintana Energy's value examination focuses on studying past and present price action to predict the probability of Sintana 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 Sintana Energy's price. Additionally, you may evaluate how the addition of Sintana Energy to your portfolios can decrease your overall portfolio volatility.