Oil Refineries Stock Technical Analysis
| OILRF Stock | USD 0.37 0.02 5.71% |
As of the 1st of March, Oil Refineries holds the Semi Deviation of 6.18, coefficient of variation of 1450.53, and Risk Adjusted Performance of 0.062. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oil Refineries, as well as the relationship between them. Please check Oil Refineries jensen alpha, as well as the relationship between the potential upside and skewness to decide if Oil Refineries is priced some-what accurately, providing market reflects its current price of 0.37 per share. As Oil Refineries appears to be a penny stock we also advise to check out its total risk alpha numbers.
Oil Refineries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oil, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OilOil |
Oil Refineries '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 Oil Refineries' 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 Oil Refineries.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Oil Refineries on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Oil Refineries or generate 0.0% return on investment in Oil Refineries over 90 days. Oil Refineries is related to or competes with IRPC PCL, Cardinal Energy, BW Energy, Kelt Exploration, Cooper Energy, Spartan Delta, and Karoon Energy. Oil Refineries Ltd., together with its subsidiaries, produces and sells crude oil products in Israel and internationally More
Oil Refineries 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 Oil Refineries' 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 Oil Refineries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.22 | |||
| Information Ratio | 0.0595 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Oil Refineries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oil Refineries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oil Refineries' standard deviation. In reality, there are many statistical measures that can use Oil Refineries historical prices to predict the future Oil Refineries' volatility.| Risk Adjusted Performance | 0.062 | |||
| Jensen Alpha | 0.7553 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0296 | |||
| Treynor Ratio | (0.49) |
Oil Refineries March 1, 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 | 0.062 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 4.52 | |||
| Semi Deviation | 6.18 | |||
| Downside Deviation | 19.22 | |||
| Coefficient Of Variation | 1450.53 | |||
| Standard Deviation | 9.57 | |||
| Variance | 91.58 | |||
| Information Ratio | 0.0595 | |||
| Jensen Alpha | 0.7553 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0296 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 369.57 | |||
| Semi Variance | 38.23 | |||
| Expected Short fall | (19.31) | |||
| Skewness | 0.7887 | |||
| Kurtosis | 5.04 |
Oil Refineries Backtested Returns
Oil Refineries appears to be out of control, given 3 months investment horizon. Oil Refineries maintains Sharpe Ratio (i.e., Efficiency) of 0.0745, which implies the firm had a 0.0745 % return per unit of risk over the last 3 months. By analyzing Oil Refineries' technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please evaluate Oil Refineries' Coefficient Of Variation of 1450.53, risk adjusted performance of 0.062, and Semi Deviation of 6.18 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oil Refineries holds a performance score of 5. The company holds a Beta of -1.32, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Oil Refineries are expected to decrease by larger amounts. On the other hand, during market turmoil, Oil Refineries is expected to outperform it. Please check Oil Refineries' sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Oil Refineries' historical price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Oil Refineries has poor predictability. Overlapping area represents the amount of predictability between Oil Refineries time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Oil Refineries price movement. The serial correlation of 0.25 indicates that over 25.0% of current Oil Refineries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oil Refineries 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.
Oil Refineries Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Oil Refineries across different markets.
About Oil Refineries 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 Oil Refineries 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 Oil Refineries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oil Refineries price pattern first instead of the macroeconomic environment surrounding Oil Refineries. By analyzing Oil Refineries'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 Oil Refineries'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 Oil Refineries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oil Refineries March 1, 2026 Technical Indicators
Most technical analysis of Oil 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 Oil from various momentum indicators to cycle indicators. When you analyze Oil 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 | 0.062 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 4.52 | |||
| Semi Deviation | 6.18 | |||
| Downside Deviation | 19.22 | |||
| Coefficient Of Variation | 1450.53 | |||
| Standard Deviation | 9.57 | |||
| Variance | 91.58 | |||
| Information Ratio | 0.0595 | |||
| Jensen Alpha | 0.7553 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0296 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 369.57 | |||
| Semi Variance | 38.23 | |||
| Expected Short fall | (19.31) | |||
| Skewness | 0.7887 | |||
| Kurtosis | 5.04 |
Oil Refineries March 1, 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 Oil 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 | Huge | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.37 | ||
| Day Typical Price | 0.37 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Oil Pink Sheet analysis
When running Oil Refineries' price analysis, check to measure Oil Refineries' 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 Oil Refineries is operating at the current time. Most of Oil Refineries' value examination focuses on studying past and present price action to predict the probability of Oil Refineries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Refineries' price. Additionally, you may evaluate how the addition of Oil Refineries to your portfolios can decrease your overall portfolio volatility.
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