Stratex Oil's market value is the price at which a share of Stratex Oil trades on a public exchange. It measures the collective expectations of Stratex Oil Gas investors about its performance. Stratex Oil is trading at 0.0026 as of the 14th of February 2026; that is 10.34 percent down since the beginning of the trading day. The stock's open price was 0.0029. With this module, you can estimate the performance of a buy and hold strategy of Stratex Oil Gas and determine expected loss or profit from investing in Stratex Oil over a given investment horizon. Check out Stratex Oil Correlation, Stratex Oil Volatility and Stratex Oil Performance module to complement your research on Stratex Oil.
Please note, there is a significant difference between Stratex Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stratex Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Stratex Oil's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/16/2025
No Change 0.00
0.0
In 2 months and 31 days
02/14/2026
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If you would invest 0.00 in Stratex Oil on November 16, 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 90 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.
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.
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 is out of control given 3 months investment horizon. Stratex Oil Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0687, which indicates the firm had a 0.0687 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.85% are justified by taking the suggested risk. Use Stratex Oil Gas Coefficient Of Variation of 1635.15, risk adjusted performance of 0.0591, and Semi Deviation of 15.52 to evaluate company specific risk that cannot be diversified away. Stratex Oil holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of -6.02, 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, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Stratex Oil Gas.
Auto-correlation
-0.13
Insignificant reverse predictability
Stratex Oil Gas has insignificant reverse predictability. Overlapping area represents the amount of predictability between Stratex Oil time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Stratex Oil Gas price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Stratex Oil price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.13
Spearman Rank Test
-0.16
Residual Average
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Price Variance
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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.