Condor Petroleum Stock Technical Analysis
| CNPRF Stock | USD 1.42 0.05 3.40% |
As of the 31st of January, Condor Petroleum shows the Mean Deviation of 2.45, risk adjusted performance of 0.0749, and Downside Deviation of 4.24. Condor Petroleum 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. Please confirm Condor Petroleum jensen alpha, as well as the relationship between the potential upside and skewness to decide if Condor Petroleum is priced correctly, providing market reflects its regular price of 1.42 per share. Please also double-check Condor Petroleum total risk alpha, which is currently at 0.1478 to validate the company can sustain itself at a future point.
Condor Petroleum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Condor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CondorCondor |
Condor 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 Condor 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 Condor Petroleum.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Condor Petroleum on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Condor Petroleum or generate 0.0% return on investment in Condor Petroleum over 90 days. Condor Petroleum is related to or competes with Yangarra Resources, Bonterra Energy, Capricorn Energy, Elevate Uranium, Tidewater Midstream, and Ferrellgas Partners. Condor Energies Inc., an oil and gas company, engages in the exploration, development, and production of oil and gas pro... More
Condor 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 Condor 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 Condor Petroleum upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.24 | |||
| Information Ratio | 0.08 | |||
| Maximum Drawdown | 19.33 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 6.09 |
Condor Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Condor Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Condor Petroleum's standard deviation. In reality, there are many statistical measures that can use Condor Petroleum historical prices to predict the future Condor Petroleum's volatility.| Risk Adjusted Performance | 0.0749 | |||
| Jensen Alpha | 0.3356 | |||
| Total Risk Alpha | 0.1478 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | (0.72) |
Condor Petroleum January 31, 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 | 0.0749 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 4.24 | |||
| Coefficient Of Variation | 1079.97 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.7 | |||
| Information Ratio | 0.08 | |||
| Jensen Alpha | 0.3356 | |||
| Total Risk Alpha | 0.1478 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 19.33 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 6.09 | |||
| Downside Variance | 17.95 | |||
| Semi Variance | 7.18 | |||
| Expected Short fall | (4.00) | |||
| Skewness | 0.4124 | |||
| Kurtosis | 1.42 |
Condor Petroleum Backtested Returns
Condor Petroleum appears to be dangerous, given 3 months investment horizon. Condor Petroleum secures Sharpe Ratio (or Efficiency) of 0.0993, which signifies that the company had a 0.0993 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Condor Petroleum, which you can use to evaluate the volatility of the firm. Please makes use of Condor Petroleum's Downside Deviation of 4.24, risk adjusted performance of 0.0749, and Mean Deviation of 2.45 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Condor Petroleum holds a performance score of 7. The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Condor Petroleum are expected to decrease at a much lower rate. During the bear market, Condor Petroleum is likely to outperform the market. Please check Condor Petroleum's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Condor Petroleum's price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Condor Petroleum has modest predictability. Overlapping area represents the amount of predictability between Condor Petroleum time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Condor Petroleum price movement. The serial correlation of 0.54 indicates that about 54.0% of current Condor Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Condor Petroleum technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Condor Petroleum 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 Condor Petroleum volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Condor Petroleum 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 Condor Petroleum 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 Condor Petroleum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Condor Petroleum price pattern first instead of the macroeconomic environment surrounding Condor Petroleum. By analyzing Condor Petroleum'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 Condor Petroleum'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 Condor Petroleum specific price patterns or momentum indicators. Please read more on our technical analysis page.
Condor Petroleum January 31, 2026 Technical Indicators
Most technical analysis of Condor 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 Condor from various momentum indicators to cycle indicators. When you analyze Condor 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 | 0.0749 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 4.24 | |||
| Coefficient Of Variation | 1079.97 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.7 | |||
| Information Ratio | 0.08 | |||
| Jensen Alpha | 0.3356 | |||
| Total Risk Alpha | 0.1478 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 19.33 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 6.09 | |||
| Downside Variance | 17.95 | |||
| Semi Variance | 7.18 | |||
| Expected Short fall | (4.00) | |||
| Skewness | 0.4124 | |||
| Kurtosis | 1.42 |
Condor Petroleum January 31, 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 Condor 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 | 0.03 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1.44 | ||
| Day Typical Price | 1.44 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.05 |
Complementary Tools for Condor Pink Sheet analysis
When running Condor Petroleum's price analysis, check to measure Condor Petroleum'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 Condor Petroleum is operating at the current time. Most of Condor Petroleum's value examination focuses on studying past and present price action to predict the probability of Condor Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Condor Petroleum's price. Additionally, you may evaluate how the addition of Condor Petroleum to your portfolios can decrease your overall portfolio volatility.
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