Stamper Oil Gas Stock Market Value
| STMGF Stock | USD 0.01 0 9.91% |
| 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.
| 01/05/2023 |
| 12/25/2024 |
If you would invest 0.00 in Stamper Oil on January 5, 2023 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 720 days. Stamper Oil is related to or competes with Africa Oil, California Resources, Berry Petroleum, Magnolia Oil, Comstock Resources, Gulfport Energy, and Kimbell Royalty. 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.
| Information Ratio | (0) | |||
| Maximum Drawdown | 139.28 | |||
| Value At Risk | (19.20) | |||
| Potential Upside | 2.46 |
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 | 0.0103 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | 0.0057 |
Stamper Oil Gas Backtested Returns
At this point, Stamper Oil is out of control. Stamper Oil Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of 9.0E-4, which indicates the firm had a 9.0E-4% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Stamper Oil Gas, which you can use to evaluate the volatility of the company. Please validate Stamper Oil's Coefficient Of Variation of 114776.07, variance of 404.78, and Risk Adjusted Performance of 0.0103 to confirm if the risk estimate we provide is consistent with the expected return of 0.0181%. The entity has a beta of 1.32, 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, Stamper Oil will likely underperform. Stamper Oil Gas right now has a risk of 20.44%. Please validate Stamper Oil information ratio and the relationship between the potential upside and period momentum indicator , to decide if Stamper Oil will be following its existing price patterns.
Auto-correlation | 0.05 |
Virtually no predictability
Stamper Oil Gas has virtually no predictability. Overlapping area represents the amount of predictability between Stamper Oil time series from 5th of January 2023 to 31st of December 2023 and 31st of December 2023 to 25th of December 2024. 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 0.05 indicates that only as little as 5.0% of current Stamper Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.01 | |
| 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.