World Oil Group Stock Technical Analysis
| MONI Stock | USD 0 0.0002 5.71% |
As of the 19th of February, World Oil maintains the Mean Deviation of 5.8, market risk adjusted performance of (0.30), and Downside Deviation of 7.84. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of World Oil Group, as well as the relationship between them.
World Oil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as World, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WorldWorld |
World Oil '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 World Oil'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 World Oil.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in World Oil on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding World Oil Group or generate 0.0% return on investment in World Oil over 90 days. Moon Equity Holdings Corp. engages in Fintech-crypto-gold business in the United States More
World Oil 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 World Oil'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 World Oil Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.84 | |||
| Information Ratio | 0.0488 | |||
| Maximum Drawdown | 38.57 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.33 |
World Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as World Oil's standard deviation. In reality, there are many statistical measures that can use World Oil historical prices to predict the future World Oil's volatility.| Risk Adjusted Performance | 0.0525 | |||
| Jensen Alpha | 0.4494 | |||
| Total Risk Alpha | 0.0552 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | (0.31) |
World Oil February 19, 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 | 0.0525 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 5.8 | |||
| Semi Deviation | 6.32 | |||
| Downside Deviation | 7.84 | |||
| Coefficient Of Variation | 1817.17 | |||
| Standard Deviation | 7.49 | |||
| Variance | 56.07 | |||
| Information Ratio | 0.0488 | |||
| Jensen Alpha | 0.4494 | |||
| Total Risk Alpha | 0.0552 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 38.57 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 61.51 | |||
| Semi Variance | 40.0 | |||
| Expected Short fall | (6.79) | |||
| Skewness | 0.7347 | |||
| Kurtosis | 1.19 |
World Oil Group Backtested Returns
World Oil is out of control at the moment. World Oil Group shows Sharpe Ratio of 0.012, which attests that the company had a 0.012 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for World Oil Group, which you can use to evaluate the volatility of the company. Please check out World Oil's Market Risk Adjusted Performance of (0.30), downside deviation of 7.84, and Mean Deviation of 5.8 to validate if the risk estimate we provide is consistent with the expected return of 0.0827%. The firm maintains a market beta of -1.29, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning World Oil are expected to decrease by larger amounts. On the other hand, during market turmoil, World Oil is expected to outperform it. World Oil Group right now maintains a risk of 6.87%. Please check out World Oil Group value at risk, as well as the relationship between the skewness and day median price , to decide if World Oil Group will be following its historical returns.
Auto-correlation | 0.14 |
Insignificant predictability
World Oil Group has insignificant predictability. Overlapping area represents the amount of predictability between World Oil time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 World Oil Group price movement. The serial correlation of 0.14 indicates that less than 14.0% of current World Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
World Oil 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.
World Oil Group Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 World Oil Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About World Oil 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 World Oil Group 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 World Oil Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on World Oil Group price pattern first instead of the macroeconomic environment surrounding World Oil Group. By analyzing World Oil'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 World Oil'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 World Oil specific price patterns or momentum indicators. Please read more on our technical analysis page.
World Oil February 19, 2026 Technical Indicators
Most technical analysis of World 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 World from various momentum indicators to cycle indicators. When you analyze World 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 | 0.0525 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 5.8 | |||
| Semi Deviation | 6.32 | |||
| Downside Deviation | 7.84 | |||
| Coefficient Of Variation | 1817.17 | |||
| Standard Deviation | 7.49 | |||
| Variance | 56.07 | |||
| Information Ratio | 0.0488 | |||
| Jensen Alpha | 0.4494 | |||
| Total Risk Alpha | 0.0552 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 38.57 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 61.51 | |||
| Semi Variance | 40.0 | |||
| Expected Short fall | (6.79) | |||
| Skewness | 0.7347 | |||
| Kurtosis | 1.19 |
World Oil February 19, 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 World 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 | 3,041 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for World Pink Sheet analysis
When running World Oil's price analysis, check to measure World Oil'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 World Oil is operating at the current time. Most of World Oil's value examination focuses on studying past and present price action to predict the probability of World Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Oil's price. Additionally, you may evaluate how the addition of World Oil to your portfolios can decrease your overall portfolio volatility.
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