Petrolympic Stock Technical Analysis
| PCQRF Stock | USD 0.07 0.00 0.00% |
As of the 19th of February, Petrolympic holds the Variance of 32.06, coefficient of variation of (44,846), and Risk Adjusted Performance of 0.0068. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petrolympic, as well as the relationship between them. Please check Petrolympic market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Petrolympic is priced some-what accurately, providing market reflects its current price of 0.07 per share. As Petrolympic appears to be a penny stock we also advise to check out its information ratio numbers.
Petrolympic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Petrolympic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PetrolympicPetrolympic |
Petrolympic '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 Petrolympic'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 Petrolympic.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Petrolympic on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Petrolympic or generate 0.0% return on investment in Petrolympic over 90 days. Petrolympic is related to or competes with Baselode Energy, Hillcrest Energy, and Strathmore Plus. Petrolympic Ltd. engages in the acquisition, exploration, and development of gold, petroleum, and natural gas properties... More
Petrolympic 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 Petrolympic'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 Petrolympic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 37.5 |
Petrolympic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrolympic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Petrolympic's standard deviation. In reality, there are many statistical measures that can use Petrolympic historical prices to predict the future Petrolympic's volatility.| Risk Adjusted Performance | 0.0068 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.15) |
Petrolympic 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 | 0.0068 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (44,846) | |||
| Standard Deviation | 5.66 | |||
| Variance | 32.06 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 37.5 | |||
| Skewness | (3.50) | |||
| Kurtosis | 33.17 |
Petrolympic Backtested Returns
Petrolympic maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Petrolympic exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Petrolympic's Variance of 32.06, coefficient of variation of (44,846), and Risk Adjusted Performance of 0.0068 to confirm the risk estimate we provide. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Petrolympic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Petrolympic is expected to be smaller as well. At this point, Petrolympic has a negative expected return of -0.0141%. Please make sure to check Petrolympic's variance, as well as the relationship between the skewness and day typical price , to decide if Petrolympic performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Petrolympic has weak reverse predictability. Overlapping area represents the amount of predictability between Petrolympic 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 Petrolympic price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Petrolympic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Petrolympic 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.
Petrolympic 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 Petrolympic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Petrolympic 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 Petrolympic 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 Petrolympic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Petrolympic price pattern first instead of the macroeconomic environment surrounding Petrolympic. By analyzing Petrolympic'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 Petrolympic'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 Petrolympic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Petrolympic February 19, 2026 Technical Indicators
Most technical analysis of Petrolympic 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 Petrolympic from various momentum indicators to cycle indicators. When you analyze Petrolympic 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 | 0.0068 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (44,846) | |||
| Standard Deviation | 5.66 | |||
| Variance | 32.06 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 37.5 | |||
| Skewness | (3.50) | |||
| Kurtosis | 33.17 |
Petrolympic 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 Petrolympic 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 | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Petrolympic Pink Sheet analysis
When running Petrolympic's price analysis, check to measure Petrolympic'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 Petrolympic is operating at the current time. Most of Petrolympic's value examination focuses on studying past and present price action to predict the probability of Petrolympic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrolympic's price. Additionally, you may evaluate how the addition of Petrolympic to your portfolios can decrease your overall portfolio volatility.
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