Petro Matad Limited Stock Performance

Petro Matad Relative Risk vs. Return Landscape

If you would invest  2.00  in Petro Matad Limited on November 13, 2025 and sell it today you would lose (0.50) from holding Petro Matad Limited or give up 25.0% of portfolio value over 90 days. Petro Matad Limited is currently producing 4.0346% returns and takes up 42.2063% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Petro, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Petro Matad is expected to generate 54.26 times more return on investment than the market. However, the company is 54.26 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Petro Matad Target Price Odds to finish over Current Price

Assuming the 90 days horizon Petro Matad Limited has a beta of -5.67 indicating as returns on its benchmark rise, returns on holding Petro Matad Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Petro Matad is expected to outperform its benchmark. In addition to that Petro Matad Limited has an alpha of 4.3097, implying that it can generate a 4.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Petro Matad

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Petro Matad Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0.02 42.23 Details

Intrinsic Valuation Low Real High 0.00 0.01 42.22 Details

Petro Matad Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Petro Matad is not an exception. The market had few large corrections towards the Petro Matad's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Petro Matad Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Petro Matad within the framework of very fundamental risk indicators.

Petro Matad Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Petro Matad for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Petro Matad Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Petro Matad Fundamentals Growth

When running Petro Matad's price analysis, check to measure Petro Matad'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 Petro Matad is operating at the current time. Most of Petro Matad's value examination focuses on studying past and present price action to predict the probability of Petro Matad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petro Matad's price. Additionally, you may evaluate how the addition of Petro Matad to your portfolios can decrease your overall portfolio volatility.