Alvopetro Energy Stock Technical Analysis
| ALVOF Stock | USD 5.18 0.11 2.17% |
As of the 26th of January, Alvopetro Energy shows the Mean Deviation of 1.23, risk adjusted performance of 0.0933, and Downside Deviation of 1.98. Alvopetro Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Alvopetro Energy, which can be compared to its peers. Please confirm Alvopetro Energy variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Alvopetro Energy is priced correctly, providing market reflects its regular price of 5.18 per share. Given that Alvopetro Energy has jensen alpha of 0.228, we suggest you to validate Alvopetro Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Alvopetro Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alvopetro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlvopetroAlvopetro |
Alvopetro 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 Alvopetro Energy's otc 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 Alvopetro Energy.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Alvopetro Energy on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Alvopetro Energy or generate 0.0% return on investment in Alvopetro Energy over 90 days. Alvopetro Energy is related to or competes with Rubellite Energy, Journey Energy, Petrus Resources, Ngx Energy, Lundin Energy, Enwell Energy, and Hemisphere Energy. Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons More
Alvopetro 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 Alvopetro Energy's otc 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 Alvopetro Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.0745 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.34 |
Alvopetro Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alvopetro Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alvopetro Energy's standard deviation. In reality, there are many statistical measures that can use Alvopetro Energy historical prices to predict the future Alvopetro Energy's volatility.| Risk Adjusted Performance | 0.0933 | |||
| Jensen Alpha | 0.228 | |||
| Total Risk Alpha | 0.0356 | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | (0.46) |
Alvopetro Energy January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0933 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 836.92 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 0.228 | |||
| Total Risk Alpha | 0.0356 | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.34 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (1.37) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.9279 |
Alvopetro Energy Backtested Returns
Alvopetro Energy appears to be slightly risky, given 3 months investment horizon. Alvopetro Energy secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Alvopetro Energy, which you can use to evaluate the volatility of the firm. Please makes use of Alvopetro Energy's Risk Adjusted Performance of 0.0933, downside deviation of 1.98, and Mean Deviation of 1.23 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alvopetro Energy holds a performance score of 10. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alvopetro Energy are expected to decrease at a much lower rate. During the bear market, Alvopetro Energy is likely to outperform the market. Please check Alvopetro Energy's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Alvopetro Energy's price patterns will revert.
Auto-correlation | -0.6 |
Good reverse predictability
Alvopetro Energy has good reverse predictability. Overlapping area represents the amount of predictability between Alvopetro Energy time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Alvopetro Energy price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Alvopetro Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Alvopetro Energy technical otc 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, otc market cycles, or different charting patterns.
Alvopetro Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Alvopetro Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alvopetro Energy 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 Alvopetro Energy 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 Alvopetro Energy based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Alvopetro Energy price pattern first instead of the macroeconomic environment surrounding Alvopetro Energy. By analyzing Alvopetro Energy'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 Alvopetro Energy'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 Alvopetro Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alvopetro Energy January 26, 2026 Technical Indicators
Most technical analysis of Alvopetro help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alvopetro from various momentum indicators to cycle indicators. When you analyze Alvopetro charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0933 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 836.92 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 0.228 | |||
| Total Risk Alpha | 0.0356 | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.34 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (1.37) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.9279 |
Alvopetro Energy January 26, 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 Alvopetro 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 5.50 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 5.19 | ||
| Day Typical Price | 5.19 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Alvopetro OTC Stock analysis
When running Alvopetro Energy's price analysis, check to measure Alvopetro 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 Alvopetro Energy is operating at the current time. Most of Alvopetro Energy's value examination focuses on studying past and present price action to predict the probability of Alvopetro 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 Alvopetro Energy's price. Additionally, you may evaluate how the addition of Alvopetro Energy to your portfolios can decrease your overall portfolio volatility.
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