PETROSEA (Germany) Technical Analysis

2P0N Stock  EUR 0.35  0.00  0.00%   
PETROSEA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

PETROSEA Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PETROSEA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PETROSEA
  
PETROSEA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that PETROSEA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether PETROSEA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, PETROSEA's market price signifies the transaction level at which participants voluntarily complete trades.

PETROSEA '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 PETROSEA's stock 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 PETROSEA.
0.00
11/09/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/07/2026
0.00
If you would invest  0.00  in PETROSEA on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding PETROSEA or generate 0.0% return on investment in PETROSEA over 90 days. PETROSEA is related to or competes with Check Point, AIR FRANCE, HF SINCLAIR, Constellation Software, Wizz Air, CHINA SOUTHN, and QLEANAIR. More

PETROSEA 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 PETROSEA's stock 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 PETROSEA upside and downside potential and time the market with a certain degree of confidence.

PETROSEA Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for PETROSEA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PETROSEA's standard deviation. In reality, there are many statistical measures that can use PETROSEA historical prices to predict the future PETROSEA's volatility.
Hype
Prediction
LowEstimatedHigh
0.350.350.35
Details
Intrinsic
Valuation
LowRealHigh
0.290.290.39
Details
Naive
Forecast
LowNextHigh
0.350.350.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.350.350.35
Details

PETROSEA Backtested Returns

We have found three technical indicators for PETROSEA, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PETROSEA are completely uncorrelated.

Auto-correlation

    
  1.00  

Perfect predictability

PETROSEA has perfect predictability. Overlapping area represents the amount of predictability between PETROSEA time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 PETROSEA price movement. The serial correlation of 1.0 indicates that 100.0% of current PETROSEA price fluctuation can be explain by its past prices.
Correlation Coefficient1.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0
PETROSEA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of PETROSEA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PETROSEA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

PETROSEA Technical Analysis

Indicator
Time Period
Execute Indicator
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PETROSEA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

About PETROSEA Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PETROSEA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PETROSEA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PETROSEA price pattern first instead of the macroeconomic environment surrounding PETROSEA. By analyzing PETROSEA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PETROSEA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PETROSEA specific price patterns or momentum indicators. Please read more on our technical analysis page.

PETROSEA February 7, 2026 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PETROSEA stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for PETROSEA Stock analysis

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