Stamper Oil Gas Stock Market Value
| STMGF Stock | USD 0.11 0.05 83.33% |
| Symbol | Stamper |
Stamper 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 Stamper 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 Stamper Oil.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in Stamper Oil on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding Stamper Oil Gas or generate 0.0% return on investment in Stamper Oil over 30 days. Stamper Oil Gas Corp. engages in the acquisition, exploration, and development of oil and gas assets More
Stamper 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 Stamper 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 Stamper Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.14 | |||
| Information Ratio | 0.057 | |||
| Maximum Drawdown | 42.0 | |||
| Value At Risk | (14.65) | |||
| Potential Upside | 9.0 |
Stamper Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stamper Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stamper Oil's standard deviation. In reality, there are many statistical measures that can use Stamper Oil historical prices to predict the future Stamper Oil's volatility.| Risk Adjusted Performance | 0.0555 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0518 | |||
| Treynor Ratio | (0.12) |
Stamper Oil Gas Backtested Returns
Stamper Oil appears to be out of control, given 3 months investment horizon. Stamper Oil Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0788, which indicates the firm had a 0.0788 % return per unit of risk over the last 3 months. By inspecting Stamper Oil's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please review Stamper Oil's Semi Deviation of 5.29, coefficient of variation of 1582.17, and Risk Adjusted Performance of 0.0555 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stamper Oil holds a performance score of 6. The entity has a beta of -6.22, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stamper Oil are expected to decrease by larger amounts. On the other hand, during market turmoil, Stamper Oil is expected to outperform it. Please check Stamper Oil's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Stamper Oil's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Stamper Oil Gas has no correlation between past and present. Overlapping area represents the amount of predictability between Stamper Oil time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st 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 Stamper Oil Gas price movement. The serial correlation of 0.0 indicates that just 0.0% of current Stamper Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stamper Oil Gas lagged returns against current returns
Autocorrelation, which is Stamper 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 Stamper Oil's pink sheet expected returns. We can calculate the autocorrelation of Stamper Oil returns to help us make a trade decision. For example, suppose you find that Stamper 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 |
Stamper 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 Stamper Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stamper 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 Stamper Oil pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Stamper Oil Lagged Returns
When evaluating Stamper Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stamper Oil pink sheet have on its future price. Stamper 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, Stamper Oil autocorrelation shows the relationship between Stamper Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stamper Oil Gas.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Stamper Pink Sheet
Stamper Oil financial ratios help investors to determine whether Stamper 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 Stamper with respect to the benefits of owning Stamper Oil security.