Petrofac Stock Technical Analysis
| POFCF Stock | USD 0.06 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petrofac, as well as the relationship between them.
Petrofac Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Petrofac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PetrofacPetrofac |
Petrofac '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 Petrofac'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 Petrofac.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Petrofac on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Petrofac or generate 0.0% return on investment in Petrofac over 90 days. Petrofac is related to or competes with Koil Energy, NXT Energy, Desert Mountain, Eco Oil, Guardian Exploration, Brookside Energy, and Western Uranium. Petrofac Limited designs, builds, manages, and maintains infrastructure for the energy industries in the United Kingdom,... More
Petrofac 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 Petrofac'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 Petrofac upside and downside potential and time the market with a certain degree of confidence.
Petrofac Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrofac's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Petrofac's standard deviation. In reality, there are many statistical measures that can use Petrofac historical prices to predict the future Petrofac's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Petrofac'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.
Petrofac Backtested Returns
We have found three technical indicators for Petrofac, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Petrofac are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Petrofac has no correlation between past and present. Overlapping area represents the amount of predictability between Petrofac time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Petrofac price movement. The serial correlation of 0.0 indicates that just 0.0% of current Petrofac 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 |
Petrofac 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.
Petrofac Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Petrofac volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Petrofac 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 Petrofac 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 Petrofac based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Petrofac price pattern first instead of the macroeconomic environment surrounding Petrofac. By analyzing Petrofac'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 Petrofac'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 Petrofac specific price patterns or momentum indicators. Please read more on our technical analysis page.
Petrofac January 25, 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 Petrofac 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 | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Petrofac Pink Sheet analysis
When running Petrofac's price analysis, check to measure Petrofac'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 Petrofac is operating at the current time. Most of Petrofac's value examination focuses on studying past and present price action to predict the probability of Petrofac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrofac's price. Additionally, you may evaluate how the addition of Petrofac to your portfolios can decrease your overall portfolio volatility.
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