Strategic Oil And Stock Market Value

Strategic Oil's market value is the price at which a share of Strategic Oil trades on a public exchange. It measures the collective expectations of Strategic Oil and investors about its performance.
With this module, you can estimate the performance of a buy and hold strategy of Strategic Oil and and determine expected loss or profit from investing in Strategic Oil over a given investment horizon. Check out Strategic Oil Correlation, Strategic Oil Volatility and Strategic Oil Alpha and Beta module to complement your research on Strategic Oil.
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Please note, there is a significant difference between Strategic Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategic Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategic Oil'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.

Strategic Oil '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 Strategic Oil'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 Strategic Oil.
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11/29/2025
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In 30 days
12/29/2025
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If you would invest  0.00  in Strategic Oil on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Strategic Oil and or generate 0.0% return on investment in Strategic Oil over 30 days. Strategic Oil is related to or competes with Africa Oil, Spartan Delta, Karoon Energy, Cardinal Energy, BW Energy, Kelt Exploration, and Cooper Energy. Strategic Oil Gas Ltd. engages in the exploration and development of petroleum and natural gas reserves in Western Canad... More

Strategic Oil 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 Strategic Oil'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 Strategic Oil and upside and downside potential and time the market with a certain degree of confidence.

Strategic Oil Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategic Oil's standard deviation. In reality, there are many statistical measures that can use Strategic Oil historical prices to predict the future Strategic Oil's volatility.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Strategic Oil. Your research has to be compared to or analyzed against Strategic Oil's peers to derive any actionable benefits. When done correctly, Strategic Oil's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Strategic Oil.

Strategic Oil Backtested Returns

We have found zero technical indicators for Strategic Oil and, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Strategic Oil are completely uncorrelated.

Auto-correlation

    
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No correlation between past and present

Strategic Oil and has no correlation between past and present. Overlapping area represents the amount of predictability between Strategic Oil time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Strategic Oil price movement. The serial correlation of 0.0 indicates that just 0.0% of current Strategic Oil price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Strategic Oil lagged returns against current returns

Autocorrelation, which is Strategic Oil pink sheet'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 Strategic Oil's pink sheet expected returns. We can calculate the autocorrelation of Strategic Oil returns to help us make a trade decision. For example, suppose you find that Strategic Oil has exhibited high autocorrelation historically, and you observe that the pink sheet 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  

Strategic Oil 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 Strategic Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Strategic Oil pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Strategic Oil pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Strategic Oil Lagged Returns

When evaluating Strategic Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Strategic Oil pink sheet have on its future price. Strategic Oil 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, Strategic Oil autocorrelation shows the relationship between Strategic Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Strategic Oil and.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Strategic Pink Sheet

Strategic Oil financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Oil security.