Petro Matad Limited Stock Technical Analysis
| PRTDF Stock | USD 0.01 0.01 25.00% |
As of the 5th of February, Petro Matad holds the Risk Adjusted Performance of 0.0785, coefficient of variation of 1070.56, and Semi Deviation of 12.48. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petro Matad, as well as the relationship between them. Please check Petro Matad Limited jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Petro Matad Limited is priced some-what accurately, providing market reflects its current price of 0.015 per share. As Petro Matad Limited appears to be a penny stock we also advise to check out its total risk alpha numbers.
Petro Matad 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 Matad '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 Matad'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 Matad.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Petro Matad on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Petro Matad Limited or generate 0.0% return on investment in Petro Matad over 90 days. Petro Matad is related to or competes with CGX Energy, Altima Resources, Eco (Atlantic), Guardian Exploration, and Touchstone Exploration. Petro Matad Limited, together with its subsidiaries, explores for, develops, and produces oil in Mongolia More
Petro Matad 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 Matad'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 Matad Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 44.14 | |||
| Information Ratio | 0.0918 | |||
| Maximum Drawdown | 325.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 19.35 |
Petro Matad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petro Matad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Petro Matad's standard deviation. In reality, there are many statistical measures that can use Petro Matad historical prices to predict the future Petro Matad's volatility.| Risk Adjusted Performance | 0.0785 | |||
| Jensen Alpha | 4.2 | |||
| Total Risk Alpha | 0.7858 | |||
| Sortino Ratio | 0.0858 | |||
| Treynor Ratio | (0.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Petro Matad'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.
Petro Matad February 5, 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 | 0.0785 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 13.64 | |||
| Semi Deviation | 12.48 | |||
| Downside Deviation | 44.14 | |||
| Coefficient Of Variation | 1070.56 | |||
| Standard Deviation | 41.23 | |||
| Variance | 1699.87 | |||
| Information Ratio | 0.0918 | |||
| Jensen Alpha | 4.2 | |||
| Total Risk Alpha | 0.7858 | |||
| Sortino Ratio | 0.0858 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 325.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 19.35 | |||
| Downside Variance | 1948.12 | |||
| Semi Variance | 155.77 | |||
| Expected Short fall | (116.41) | |||
| Skewness | 5.91 | |||
| Kurtosis | 42.39 |
Petro Matad Limited Backtested Returns
Petro Matad is out of control given 3 months investment horizon. Petro Matad Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.0956, which implies the firm had a 0.0956 % return per unit of risk over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 4.03% are justified by taking the suggested risk. Use Petro Matad Semi Deviation of 12.48, risk adjusted performance of 0.0785, and Coefficient Of Variation of 1070.56 to evaluate company specific risk that cannot be diversified away. Petro Matad holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of -6.51, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Petro Matad are expected to decrease by larger amounts. On the other hand, during market turmoil, Petro Matad is expected to outperform it. Use Petro Matad potential upside, as well as the relationship between the skewness and day typical price , to analyze future returns on Petro Matad.
Auto-correlation | 0.07 |
Virtually no predictability
Petro Matad Limited has virtually no predictability. Overlapping area represents the amount of predictability between Petro Matad time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Matad Limited price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Petro Matad price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Petro Matad 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 Matad Limited Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Petro Matad Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Petro Matad 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 Matad Limited 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 Matad Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Petro Matad Limited price pattern first instead of the macroeconomic environment surrounding Petro Matad Limited. By analyzing Petro Matad'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 Matad'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 Matad specific price patterns or momentum indicators. Please read more on our technical analysis page.
Petro Matad February 5, 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 | 0.0785 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 13.64 | |||
| Semi Deviation | 12.48 | |||
| Downside Deviation | 44.14 | |||
| Coefficient Of Variation | 1070.56 | |||
| Standard Deviation | 41.23 | |||
| Variance | 1699.87 | |||
| Information Ratio | 0.0918 | |||
| Jensen Alpha | 4.2 | |||
| Total Risk Alpha | 0.7858 | |||
| Sortino Ratio | 0.0858 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 325.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 19.35 | |||
| Downside Variance | 1948.12 | |||
| Semi Variance | 155.77 | |||
| Expected Short fall | (116.41) | |||
| Skewness | 5.91 | |||
| Kurtosis | 42.39 |
Petro Matad February 5, 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 | (Huge) | ||
| Rate Of Daily Change | 0.75 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Petro Pink Sheet analysis
When running Petro Matad's price analysis, check to measure Petro Matad'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 Petro Matad is operating at the current time. Most of Petro Matad's value examination focuses on studying past and present price action to predict the probability of Petro Matad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petro Matad's price. Additionally, you may evaluate how the addition of Petro Matad to your portfolios can decrease your overall portfolio volatility.
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