Tethys Petroleum's market value is the price at which a share of Tethys Petroleum trades on a public exchange. It measures the collective expectations of Tethys Petroleum Limited investors about its performance. Tethys Petroleum is trading at 1.20 as of the 24th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.2. With this module, you can estimate the performance of a buy and hold strategy of Tethys Petroleum Limited and determine expected loss or profit from investing in Tethys Petroleum over a given investment horizon. Check out Tethys Petroleum Correlation, Tethys Petroleum Volatility and Tethys Petroleum Alpha and Beta module to complement your research on Tethys Petroleum.
Please note, there is a significant difference between Tethys Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tethys Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tethys Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tethys 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 Tethys Petroleum'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 Tethys Petroleum.
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11/24/2025
No Change 0.00
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In 30 days
12/24/2025
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If you would invest 0.00 in Tethys Petroleum on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Tethys Petroleum Limited or generate 0.0% return on investment in Tethys Petroleum over 30 days. Tethys Petroleum is related to or competes with Suncor Energy, Chevron Corp, Equinor ASA, Cenovus Energy, and Imperial Oil. Tethys Petroleum Limited acquires, explores for, and develops crude oil and natural gas fields in Kazakhstan More
Tethys 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 Tethys Petroleum'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 Tethys Petroleum Limited 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 Tethys Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tethys Petroleum's standard deviation. In reality, there are many statistical measures that can use Tethys Petroleum historical prices to predict the future Tethys Petroleum's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tethys Petroleum. Your research has to be compared to or analyzed against Tethys Petroleum's peers to derive any actionable benefits. When done correctly, Tethys Petroleum's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tethys Petroleum.
Tethys Petroleum Backtested Returns
Tethys Petroleum is extremely dangerous given 3 months investment horizon. Tethys Petroleum owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have analyze and collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Tethys Petroleum Variance of 27.09, risk adjusted performance of 0.1404, and Coefficient Of Variation of 532.29 to evaluate company specific risk that cannot be diversified away. Tethys Petroleum holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tethys Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tethys Petroleum is expected to be smaller as well. Use Tethys Petroleum variance, as well as the relationship between the potential upside and day median price , to analyze future returns on Tethys Petroleum.
Auto-correlation
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No correlation between past and present
Tethys Petroleum Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Tethys Petroleum time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Tethys Petroleum price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tethys Petroleum price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Tethys Petroleum lagged returns against current returns
Autocorrelation, which is Tethys Petroleum 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 Tethys Petroleum's pink sheet expected returns. We can calculate the autocorrelation of Tethys Petroleum returns to help us make a trade decision. For example, suppose you find that Tethys Petroleum 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
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Tethys Petroleum 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 Tethys Petroleum pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tethys Petroleum pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tethys Petroleum pink sheet over time.
Current vs Lagged Prices
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Tethys Petroleum Lagged Returns
When evaluating Tethys Petroleum's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tethys Petroleum pink sheet have on its future price. Tethys Petroleum 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, Tethys Petroleum autocorrelation shows the relationship between Tethys Petroleum pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tethys Petroleum Limited.
Other Information on Investing in Tethys Pink Sheet
Tethys Petroleum financial ratios help investors to determine whether Tethys 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 Tethys with respect to the benefits of owning Tethys Petroleum security.