Stratex Oil Gas Stock Market Value
| STTX Stock | USD 0 0.0008 23.53% |
| Symbol | Stratex |
Stratex 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 Stratex 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 Stratex Oil.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Stratex Oil on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Stratex Oil Gas or generate 0.0% return on investment in Stratex Oil over 30 days. Stratex Oil Gas Holdings, Inc., an independent energy company, focuses on the acquisition, exploitation, and development... More
Stratex 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 Stratex 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 Stratex Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 34.66 | |||
| Information Ratio | 0.1266 | |||
| Maximum Drawdown | 170.91 | |||
| Value At Risk | (38.00) | |||
| Potential Upside | 93.33 |
Stratex Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stratex Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stratex Oil's standard deviation. In reality, there are many statistical measures that can use Stratex Oil historical prices to predict the future Stratex Oil's volatility.| Risk Adjusted Performance | 0.1004 | |||
| Jensen Alpha | 5.02 | |||
| Total Risk Alpha | 0.7171 | |||
| Sortino Ratio | 0.1212 | |||
| Treynor Ratio | (0.43) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stratex Oil'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.
Stratex Oil Gas Backtested Returns
Stratex Oil is out of control given 3 months investment horizon. Stratex Oil Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.82% are justified by taking the suggested risk. Use Stratex Oil Gas Risk Adjusted Performance of 0.1004, coefficient of variation of 774.3, and Semi Deviation of 16.21 to evaluate company specific risk that cannot be diversified away. Stratex Oil holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -9.88, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stratex Oil are expected to decrease by larger amounts. On the other hand, during market turmoil, Stratex Oil is expected to outperform it. Use Stratex Oil Gas maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Stratex Oil Gas.
Auto-correlation | 0.49 |
Average predictability
Stratex Oil Gas has average predictability. Overlapping area represents the amount of predictability between Stratex 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 Stratex Oil Gas price movement. The serial correlation of 0.49 indicates that about 49.0% of current Stratex Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stratex Oil Gas lagged returns against current returns
Autocorrelation, which is Stratex 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 Stratex Oil's pink sheet expected returns. We can calculate the autocorrelation of Stratex Oil returns to help us make a trade decision. For example, suppose you find that Stratex 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 |
Stratex 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 Stratex Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stratex 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 Stratex Oil pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Stratex Oil Lagged Returns
When evaluating Stratex Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stratex Oil pink sheet have on its future price. Stratex 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, Stratex Oil autocorrelation shows the relationship between Stratex Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Stratex Oil Gas.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Stratex Pink Sheet Analysis
When running Stratex Oil's price analysis, check to measure Stratex Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stratex Oil is operating at the current time. Most of Stratex Oil's value examination focuses on studying past and present price action to predict the probability of Stratex Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratex Oil's price. Additionally, you may evaluate how the addition of Stratex Oil to your portfolios can decrease your overall portfolio volatility.