Permex Petroleum Stock Technical Analysis
| OILCF Stock | USD 1.70 0.00 0.00% |
As of the 14th of February 2026, Permex Petroleum holds the Variance of 45.15, coefficient of variation of (787.40), and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Permex Petroleum, as well as the relationship between them. Please check Permex Petroleum coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Permex Petroleum is priced some-what accurately, providing market reflects its current price of 1.7 per share. Please also confirm Permex Petroleum information ratio, which is currently at (0.14) to check out the company can sustain itself at a future point.
Permex 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 Permex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PermexPermex |
Permex 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 Permex 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 Permex Petroleum.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Permex Petroleum on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Permex Petroleum or generate 0.0% return on investment in Permex Petroleum over 90 days. Permex Petroleum is related to or competes with Southern Realty. Permex Petroleum Corporation, a junior oil and gas company, engages in the acquisition, development, and production of o... More
Permex 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 Permex 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 Permex Petroleum upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 52.91 |
Permex Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permex Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Permex Petroleum's standard deviation. In reality, there are many statistical measures that can use Permex Petroleum historical prices to predict the future Permex Petroleum's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | 0.5354 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Permex Petroleum's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Permex Petroleum February 14, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.5454 | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (787.40) | |||
| Standard Deviation | 6.72 | |||
| Variance | 45.15 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | 0.5354 | |||
| Maximum Drawdown | 52.91 | |||
| Skewness | (7.87) | |||
| Kurtosis | 62.0 |
Permex Petroleum Backtested Returns
Permex Petroleum maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Permex Petroleum exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Permex Petroleum's Risk Adjusted Performance of (0.09), coefficient of variation of (787.40), and Variance of 45.15 to confirm the risk estimate we provide. The company holds a Beta of -1.61, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Permex Petroleum are expected to decrease by larger amounts. On the other hand, during market turmoil, Permex Petroleum is expected to outperform it. At this point, Permex Petroleum has a negative expected return of -0.84%. Please make sure to check Permex Petroleum's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Permex Petroleum performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Permex Petroleum has no correlation between past and present. Overlapping area represents the amount of predictability between Permex Petroleum time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Permex Petroleum price movement. The serial correlation of 0.0 indicates that just 0.0% of current Permex Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Permex 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.
Permex Petroleum Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Permex Petroleum across different markets.
About Permex 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 Permex 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 Permex Petroleum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Permex Petroleum price pattern first instead of the macroeconomic environment surrounding Permex Petroleum. By analyzing Permex 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 Permex 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 Permex Petroleum specific price patterns or momentum indicators. Please read more on our technical analysis page.
Permex Petroleum February 14, 2026 Technical Indicators
Most technical analysis of Permex 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 Permex from various momentum indicators to cycle indicators. When you analyze Permex 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.5454 | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (787.40) | |||
| Standard Deviation | 6.72 | |||
| Variance | 45.15 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | 0.5354 | |||
| Maximum Drawdown | 52.91 | |||
| Skewness | (7.87) | |||
| Kurtosis | 62.0 |
Permex Petroleum February 14, 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 Permex 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.70 | ||
| Day Typical Price | 1.70 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Permex Pink Sheet analysis
When running Permex Petroleum's price analysis, check to measure Permex 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 Permex Petroleum is operating at the current time. Most of Permex Petroleum's value examination focuses on studying past and present price action to predict the probability of Permex 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 Permex Petroleum's price. Additionally, you may evaluate how the addition of Permex Petroleum to your portfolios can decrease your overall portfolio volatility.
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