Petro Usa Stock Technical Analysis
| PBAJ Stock | USD 0.0005 0.00 0.00% |
As of the 15th of February 2026, Petro Usa holds the Variance of 340.91, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.1089. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petro Usa, as well as the relationship between them.
Petro Usa Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Petro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PetroPetro |
Petro Usa '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 Petro Usa'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 Petro Usa.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Petro Usa on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Petro Usa or generate 0.0% return on investment in Petro Usa over 90 days. It intends to operate truck stops and travel centers in the United States, offering diesel fuel and gasoline, full servi... More
Petro Usa 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 Petro Usa'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 Petro Usa upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1193 | |||
| Maximum Drawdown | 150.0 |
Petro Usa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petro Usa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Petro Usa's standard deviation. In reality, there are many statistical measures that can use Petro Usa historical prices to predict the future Petro Usa's volatility.| Risk Adjusted Performance | 0.1089 | |||
| Jensen Alpha | 2.19 | |||
| Total Risk Alpha | 0.8912 | |||
| Treynor Ratio | 1.99 |
Petro Usa February 15, 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 | 0.1089 | |||
| Market Risk Adjusted Performance | 2.0 | |||
| Mean Deviation | 4.48 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 18.46 | |||
| Variance | 340.91 | |||
| Information Ratio | 0.1193 | |||
| Jensen Alpha | 2.19 | |||
| Total Risk Alpha | 0.8912 | |||
| Treynor Ratio | 1.99 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Petro Usa Backtested Returns
Petro Usa is out of control given 3 months investment horizon. Petro Usa maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze sixteen different technical indicators, which can help you to evaluate if expected returns of 2.31% are justified by taking the suggested risk. Use Petro Usa Coefficient Of Variation of 812.4, risk adjusted performance of 0.1089, and Variance of 340.91 to evaluate company specific risk that cannot be diversified away. Petro Usa holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 1.14, which implies a somewhat significant risk relative to the market. Petro Usa returns are very sensitive to returns on the market. As the market goes up or down, Petro Usa is expected to follow. Use Petro Usa standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on Petro Usa.
Auto-correlation | 0.00 |
No correlation between past and present
Petro Usa has no correlation between past and present. Overlapping area represents the amount of predictability between Petro Usa time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Petro Usa price movement. The serial correlation of 0.0 indicates that just 0.0% of current Petro Usa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Petro Usa 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.
Petro Usa 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 Petro Usa across different markets.
About Petro Usa 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 Petro Usa 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 Petro Usa based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Petro Usa price pattern first instead of the macroeconomic environment surrounding Petro Usa. By analyzing Petro Usa'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 Petro Usa'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 Petro Usa specific price patterns or momentum indicators. Please read more on our technical analysis page.
Petro Usa February 15, 2026 Technical Indicators
Most technical analysis of Petro 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 Petro from various momentum indicators to cycle indicators. When you analyze Petro 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 | 0.1089 | |||
| Market Risk Adjusted Performance | 2.0 | |||
| Mean Deviation | 4.48 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 18.46 | |||
| Variance | 340.91 | |||
| Information Ratio | 0.1193 | |||
| Jensen Alpha | 2.19 | |||
| Total Risk Alpha | 0.8912 | |||
| Treynor Ratio | 1.99 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Petro Usa February 15, 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 Petro 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Petro Pink Sheet
Petro Usa financial ratios help investors to determine whether Petro Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petro with respect to the benefits of owning Petro Usa security.