Xtra Energy Corp Stock Market Value
| XTPT Stock | USD 0.79 0.09 12.86% |
| Symbol | Xtra |
Xtra Energy '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 Xtra Energy'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 Xtra Energy.
| 12/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in Xtra Energy on December 9, 2025 and sell it all today you would earn a total of 0.00 from holding Xtra Energy Corp or generate 0.0% return on investment in Xtra Energy over 30 days. Xtra Energy is related to or competes with Goal Acquisitions, Altenergy Acquisition, Bynordic Acquisition, Papaya Growth, Newbury Street, First Keystone, and American Bank. Xtra Energy Corporation engages in the acquisition, exploration, and development of gold properties in Africa More
Xtra Energy 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 Xtra Energy'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 Xtra Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.39 | |||
| Information Ratio | 0.0171 | |||
| Maximum Drawdown | 60.9 | |||
| Value At Risk | (16.00) | |||
| Potential Upside | 19.23 |
Xtra Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtra Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtra Energy's standard deviation. In reality, there are many statistical measures that can use Xtra Energy historical prices to predict the future Xtra Energy's volatility.| Risk Adjusted Performance | 0.0268 | |||
| Jensen Alpha | 0.108 | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | 0.0188 | |||
| Treynor Ratio | 0.1091 |
Xtra Energy Corp Backtested Returns
Xtra Energy appears to be out of control, given 3 months investment horizon. Xtra Energy Corp shows Sharpe Ratio of 0.0265, which attests that the company had a 0.0265 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Xtra Energy Corp, which you can use to evaluate the volatility of the company. Please utilize Xtra Energy's Mean Deviation of 8.34, downside deviation of 10.39, and Market Risk Adjusted Performance of 0.1191 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Xtra Energy holds a performance score of 2. The firm maintains a market beta of 2.37, which attests to 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, Xtra Energy will likely underperform. Please check Xtra Energy's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Xtra Energy's historical returns will revert.
Auto-correlation | -0.64 |
Very good reverse predictability
Xtra Energy Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Xtra Energy time series from 9th of December 2025 to 24th of December 2025 and 24th of December 2025 to 8th 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 Xtra Energy Corp price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Xtra Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Xtra Energy Corp lagged returns against current returns
Autocorrelation, which is Xtra Energy 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 Xtra Energy's pink sheet expected returns. We can calculate the autocorrelation of Xtra Energy returns to help us make a trade decision. For example, suppose you find that Xtra Energy 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 |
Xtra Energy 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 Xtra Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Xtra Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Xtra Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Xtra Energy Lagged Returns
When evaluating Xtra Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Xtra Energy pink sheet have on its future price. Xtra Energy 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, Xtra Energy autocorrelation shows the relationship between Xtra Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Xtra Energy Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Xtra Pink Sheet Analysis
When running Xtra Energy's price analysis, check to measure Xtra Energy'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 Xtra Energy is operating at the current time. Most of Xtra Energy's value examination focuses on studying past and present price action to predict the probability of Xtra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtra Energy's price. Additionally, you may evaluate how the addition of Xtra Energy to your portfolios can decrease your overall portfolio volatility.