Australian Oil Gas Stock Market Value
| AOGC Stock | USD 0 0.00 0.00% |
| Symbol | Australian |
Australian Oil '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 Australian Oil'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 Australian Oil.
| 05/05/2025 |
| 08/03/2025 |
If you would invest 0.00 in Australian Oil on May 5, 2025 and sell it all today you would earn a total of 0.00 from holding Australian Oil Gas or generate 0.0% return on investment in Australian Oil over 90 days. Australian Oil is related to or competes with Wingstop, Kura Sushi, Ralph Lauren, Starbucks, Dine Brands, Cintas, and Melco Resorts. Australian Oil Gas Corporation, an exploration stage company, engages in the exploration of natural gas, crude oil, and ... More
Australian Oil 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 Australian Oil'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 Australian Oil Gas upside and downside potential and time the market with a certain degree of confidence.
Australian Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Australian Oil's standard deviation. In reality, there are many statistical measures that can use Australian Oil historical prices to predict the future Australian Oil's volatility.Australian Oil Gas Backtested Returns
We have found three technical indicators for Australian Oil Gas, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Australian Oil are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Australian Oil Gas has no correlation between past and present. Overlapping area represents the amount of predictability between Australian Oil time series from 5th of May 2025 to 19th of June 2025 and 19th of June 2025 to 3rd of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Australian Oil Gas price movement. The serial correlation of 0.0 indicates that just 0.0% of current Australian Oil 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 |
Australian Oil Gas lagged returns against current returns
Autocorrelation, which is Australian Oil pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Australian Oil's pink sheet expected returns. We can calculate the autocorrelation of Australian Oil returns to help us make a trade decision. For example, suppose you find that Australian Oil has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Australian Oil regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Australian Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Australian Oil pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Australian Oil pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Australian Oil Lagged Returns
When evaluating Australian Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Australian Oil pink sheet have on its future price. Australian Oil autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Australian Oil autocorrelation shows the relationship between Australian Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Australian Oil Gas.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Australian Pink Sheet
Australian Oil financial ratios help investors to determine whether Australian Pink Sheet 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 Australian with respect to the benefits of owning Australian Oil security.