Shamaran Petroleum Corp Stock Market Value
| SHASF Stock | USD 0.18 0.01 5.88% |
| Symbol | ShaMaran |
ShaMaran 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 ShaMaran Petroleum'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 ShaMaran Petroleum.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ShaMaran Petroleum on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ShaMaran Petroleum Corp or generate 0.0% return on investment in ShaMaran Petroleum over 90 days. ShaMaran Petroleum is related to or competes with Altura Energy, PetroTal Corp, Gulf Keystone, Surge Energy, Karoon Energy, Schoeller Bleckmann, and Saturn Oil. ShaMaran Petroleum Corp., together with its subsidiaries, engages in the exploration and development of oil and gas More
ShaMaran 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 ShaMaran Petroleum'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 ShaMaran Petroleum Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.05 | |||
| Information Ratio | 0.0268 | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 |
ShaMaran Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ShaMaran Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ShaMaran Petroleum's standard deviation. In reality, there are many statistical measures that can use ShaMaran Petroleum historical prices to predict the future ShaMaran Petroleum's volatility.| Risk Adjusted Performance | 0.0401 | |||
| Jensen Alpha | 0.1197 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | 0.2945 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ShaMaran Petroleum's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ShaMaran Petroleum January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0401 | |||
| Market Risk Adjusted Performance | 0.3045 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 8.05 | |||
| Coefficient Of Variation | 2257.66 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.23 | |||
| Information Ratio | 0.0268 | |||
| Jensen Alpha | 0.1197 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | 0.2945 | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 64.76 | |||
| Semi Variance | 7.61 | |||
| Expected Short fall | (5.89) | |||
| Skewness | (0.68) | |||
| Kurtosis | 2.42 |
ShaMaran Petroleum Corp Backtested Returns
At this point, ShaMaran Petroleum is out of control. ShaMaran Petroleum Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0443, which indicates the firm had a 0.0443 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ShaMaran Petroleum Corp, which you can use to evaluate the volatility of the company. Please validate ShaMaran Petroleum's Coefficient Of Variation of 2257.66, risk adjusted performance of 0.0401, and Semi Deviation of 2.76 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. ShaMaran Petroleum has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, ShaMaran Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding ShaMaran Petroleum is expected to be smaller as well. ShaMaran Petroleum Corp right now has a risk of 3.5%. Please validate ShaMaran Petroleum downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if ShaMaran Petroleum will be following its existing price patterns.
Auto-correlation | 0.10 |
Insignificant predictability
ShaMaran Petroleum Corp has insignificant predictability. Overlapping area represents the amount of predictability between ShaMaran Petroleum time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 ShaMaran Petroleum Corp price movement. The serial correlation of 0.1 indicates that less than 10.0% of current ShaMaran Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in ShaMaran Pink Sheet
ShaMaran Petroleum financial ratios help investors to determine whether ShaMaran Pink Sheet 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 ShaMaran with respect to the benefits of owning ShaMaran Petroleum security.