Sentry Petroleum Stock Technical Analysis
| SPLM Stock | USD 0.0001 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sentry Petroleum, as well as the relationship between them.
Sentry Petroleum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sentry, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SentrySentry Petroleum'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.Will Pharmaceuticals sector continue expanding? Could Sentry diversify its offerings? Factors like these will boost the valuation of Sentry Petroleum. If investors know Sentry will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sentry Petroleum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Sentry Petroleum is measured differently than its book value, which is the value of Sentry that is recorded on the company's balance sheet. Investors also form their own opinion of Sentry Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Sentry Petroleum's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sentry Petroleum's market value can be influenced by many factors that don't directly affect Sentry Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sentry Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentry Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sentry Petroleum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sentry Petroleum '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 Sentry Petroleum'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 Sentry Petroleum.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Sentry Petroleum on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Sentry Petroleum or generate 0.0% return on investment in Sentry Petroleum over 90 days. Sentry Petroleum is related to or competes with Cencora, Regeneron Pharmaceuticals, IDEXX Laboratories, Haleon Plc, Cigna Corp, Elevance Health, and Becton Dickinson. Sentry Petroleum Ltd., an exploration stage company, acquires, explores, and develops oil and gas properties More
Sentry Petroleum 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 Sentry Petroleum'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 Sentry Petroleum upside and downside potential and time the market with a certain degree of confidence.
Sentry Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentry Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sentry Petroleum's standard deviation. In reality, there are many statistical measures that can use Sentry Petroleum historical prices to predict the future Sentry Petroleum's volatility.Sentry Petroleum Backtested Returns
We have found three technical indicators for Sentry Petroleum, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sentry Petroleum are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Sentry Petroleum has perfect predictability. Overlapping area represents the amount of predictability between Sentry Petroleum time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Sentry Petroleum price movement. The serial correlation of 1.0 indicates that 100.0% of current Sentry Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sentry Petroleum 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.
Sentry Petroleum 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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Sentry Petroleum across different markets.
About Sentry Petroleum 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 Sentry Petroleum 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 Sentry Petroleum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sentry Petroleum price pattern first instead of the macroeconomic environment surrounding Sentry Petroleum. By analyzing Sentry Petroleum'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 Sentry Petroleum'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 Sentry Petroleum specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2011 | 2025 | 2026 (projected) | Current Ratio | 11.24 | 6.68 | 7.68 | 7.3 | Net Debt To EBITDA | 2.13 | 0.72 | 0.82 | 1.6 |
Sentry Petroleum February 10, 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 Sentry 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sentry Petroleum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Sentry Stock, please use our How to Invest in Sentry Petroleum guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Pharmaceuticals sector continue expanding? Could Sentry diversify its offerings? Factors like these will boost the valuation of Sentry Petroleum. If investors know Sentry will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sentry Petroleum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Sentry Petroleum is measured differently than its book value, which is the value of Sentry that is recorded on the company's balance sheet. Investors also form their own opinion of Sentry Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Sentry Petroleum's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sentry Petroleum's market value can be influenced by many factors that don't directly affect Sentry Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sentry Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentry Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sentry Petroleum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.