Plastic2oil Stock Technical Analysis
| PTOI Stock | USD 0.0002 0.0001 100.00% |
As of the 1st of March, Plastic2Oil holds the Coefficient Of Variation of 812.4, risk adjusted performance of 0.1036, and Variance of 151.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plastic2Oil, as well as the relationship between them.
Plastic2Oil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Plastic2Oil, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Plastic2OilPlastic2Oil |
Plastic2Oil '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 Plastic2Oil'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 Plastic2Oil.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Plastic2Oil on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Plastic2Oil or generate 0.0% return on investment in Plastic2Oil over 90 days. Plastic2Oil, Inc. engages in the transforming waste plastics to oil and other fuel products in the United States More
Plastic2Oil 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 Plastic2Oil'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 Plastic2Oil upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1158 | |||
| Maximum Drawdown | 100.0 |
Plastic2Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plastic2Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plastic2Oil's standard deviation. In reality, there are many statistical measures that can use Plastic2Oil historical prices to predict the future Plastic2Oil's volatility.| Risk Adjusted Performance | 0.1036 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | 0.2202 | |||
| Treynor Ratio | 1.07 |
Plastic2Oil March 1, 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 | 0.1036 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1158 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | 0.2202 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Plastic2Oil Backtested Returns
Plastic2Oil is out of control given 3 months investment horizon. Plastic2Oil maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Plastic2Oil Risk Adjusted Performance of 0.1036, variance of 151.52, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away. Plastic2Oil holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 1.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Plastic2Oil will likely underperform. Use Plastic2Oil information ratio, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Plastic2Oil.
Auto-correlation | 0.00 |
No correlation between past and present
Plastic2Oil has no correlation between past and present. Overlapping area represents the amount of predictability between Plastic2Oil time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Plastic2Oil price movement. The serial correlation of 0.0 indicates that just 0.0% of current Plastic2Oil 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 |
Plastic2Oil 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.
Plastic2Oil Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Plastic2Oil across different markets.
About Plastic2Oil 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 Plastic2Oil 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 Plastic2Oil based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Plastic2Oil price pattern first instead of the macroeconomic environment surrounding Plastic2Oil. By analyzing Plastic2Oil'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 Plastic2Oil'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 Plastic2Oil specific price patterns or momentum indicators. Please read more on our technical analysis page.
Plastic2Oil March 1, 2026 Technical Indicators
Most technical analysis of Plastic2Oil 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 Plastic2Oil from various momentum indicators to cycle indicators. When you analyze Plastic2Oil 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 | 0.1036 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1158 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | 0.2202 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Plastic2Oil March 1, 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 Plastic2Oil 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 | 2.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Plastic2Oil Pink Sheet analysis
When running Plastic2Oil's price analysis, check to measure Plastic2Oil'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 Plastic2Oil is operating at the current time. Most of Plastic2Oil's value examination focuses on studying past and present price action to predict the probability of Plastic2Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastic2Oil's price. Additionally, you may evaluate how the addition of Plastic2Oil to your portfolios can decrease your overall portfolio volatility.
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