Sentry Petroleum Stock Market Value
| SPLM Stock | USD 0.0001 0.00 0.00% |
| Symbol | Sentry |
Will Pharmaceuticals sector continue expanding? Could Sentry diversify its offerings? Factors like these will boost the valuation of Sentry Petroleum. If investors know Sentry will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sentry Petroleum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Sentry Petroleum is measured differently than its book value, which is the value of Sentry that is recorded on the company's balance sheet. Investors also form their own opinion of Sentry Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Sentry Petroleum's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sentry Petroleum's market value can be influenced by many factors that don't directly affect Sentry Petroleum'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 Sentry Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentry Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sentry Petroleum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sentry 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 Sentry 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 Sentry Petroleum.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Sentry Petroleum on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Sentry Petroleum or generate 0.0% return on investment in Sentry Petroleum over 90 days. Sentry Petroleum Ltd., an exploration stage company, acquires, explores, and develops oil and gas properties More
Sentry 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 Sentry 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 Sentry Petroleum upside and downside potential and time the market with a certain degree of confidence.
Sentry Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentry Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sentry Petroleum's standard deviation. In reality, there are many statistical measures that can use Sentry Petroleum historical prices to predict the future Sentry Petroleum's volatility.Sentry Petroleum Backtested Returns
We have found three technical indicators for Sentry Petroleum, 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 Sentry Petroleum are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Sentry Petroleum has perfect predictability. Overlapping area represents the amount of predictability between Sentry Petroleum time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Sentry Petroleum price movement. The serial correlation of 1.0 indicates that 100.0% of current Sentry Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Try AI Portfolio ProphetCheck out Sentry Petroleum Correlation, Sentry Petroleum Volatility and Sentry Petroleum Performance module to complement your research on Sentry Petroleum. To learn how to invest in Sentry Stock, please use our How to Invest in Sentry Petroleum guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Sentry Petroleum technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.