As of the 27th of January, Peyto ExplorationDevel holds the Risk Adjusted Performance of 0.1398, semi deviation of 1.5, and Coefficient Of Variation of 548.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peyto ExplorationDevel, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Peyto, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Peyto
Peyto
Peyto ExplorationDevel's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Peyto ExplorationDevel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peyto ExplorationDevel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peyto ExplorationDevel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Peyto ExplorationDevel '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 Peyto ExplorationDevel's stock 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 Peyto ExplorationDevel.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Peyto ExplorationDevel on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Peyto ExplorationDevelopment Corp or generate 0.0% return on investment in Peyto ExplorationDevel over 90 days. Peyto ExplorationDevel is related to or competes with NuVista Energy, Athabasca Oil, Gibson Energy, Paramount Resources, Baytex Energy, Topaz Energy Corp, and Tamarack Valley. Peyto Exploration Development Corp., an energy company, engages in the acquisition, exploration, development, and produc... More
Peyto ExplorationDevel 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 Peyto ExplorationDevel's stock 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 Peyto ExplorationDevelopment Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peyto ExplorationDevel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peyto ExplorationDevel's standard deviation. In reality, there are many statistical measures that can use Peyto ExplorationDevel historical prices to predict the future Peyto ExplorationDevel's volatility.
Peyto ExplorationDevel appears to be very steady, given 3 months investment horizon. Peyto ExplorationDevel maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Peyto ExplorationDevel, which you can use to evaluate the volatility of the company. Please evaluate Peyto ExplorationDevel's Coefficient Of Variation of 548.96, semi deviation of 1.5, and Risk Adjusted Performance of 0.1398 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Peyto ExplorationDevel holds a performance score of 14. The company holds a Beta of 0.0755, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peyto ExplorationDevel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peyto ExplorationDevel is expected to be smaller as well. Please check Peyto ExplorationDevel's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Peyto ExplorationDevel's historical price patterns will revert.
Auto-correlation
0.58
Modest predictability
Peyto ExplorationDevelopment Corp has modest predictability. Overlapping area represents the amount of predictability between Peyto ExplorationDevel time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Peyto ExplorationDevel price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Peyto ExplorationDevel price fluctuation can be explain by its past prices.
Correlation Coefficient
0.58
Spearman Rank Test
0.46
Residual Average
0.0
Price Variance
0.81
Peyto ExplorationDevel technical stock 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, stock market cycles, or different charting patterns.
A focus of Peyto ExplorationDevel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Peyto ExplorationDevel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Peyto ExplorationDevel Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Peyto ExplorationDevel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Peyto ExplorationDevel 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 Peyto ExplorationDevelopment Corp 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 Peyto ExplorationDevelopment Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Peyto ExplorationDevel price pattern first instead of the macroeconomic environment surrounding Peyto ExplorationDevel. By analyzing Peyto ExplorationDevel'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 Peyto ExplorationDevel'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 Peyto ExplorationDevel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Peyto ExplorationDevel January 27, 2026 Technical Indicators
Most technical analysis of Peyto 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 Peyto from various momentum indicators to cycle indicators. When you analyze Peyto 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.
Peyto ExplorationDevel January 27, 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 Peyto 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.
Peyto ExplorationDevel financial ratios help investors to determine whether Peyto Stock 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 Peyto with respect to the benefits of owning Peyto ExplorationDevel security.