Arrow Exploration's market value is the price at which a share of Arrow Exploration trades on a public exchange. It measures the collective expectations of Arrow Exploration Corp investors about its performance. Arrow Exploration is trading at 0.25 as of the 26th of July 2025. This is a 13.64% increase since the beginning of the trading day. The stock's lowest day price was 0.25. With this module, you can estimate the performance of a buy and hold strategy of Arrow Exploration Corp and determine expected loss or profit from investing in Arrow Exploration over a given investment horizon. Check out Arrow Exploration Correlation, Arrow Exploration Volatility and Arrow Exploration Alpha and Beta module to complement your research on Arrow Exploration.
Please note, there is a significant difference between Arrow Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow Exploration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Arrow Exploration '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 Arrow Exploration'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 Arrow Exploration.
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04/27/2025
No Change 0.00
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In 3 months and 1 day
07/26/2025
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If you would invest 0.00 in Arrow Exploration on April 27, 2025 and sell it all today you would earn a total of 0.00 from holding Arrow Exploration Corp or generate 0.0% return on investment in Arrow Exploration over 90 days. Arrow Exploration is related to or competes with Altura Energy, and Cathedral Energy. Arrow Exploration Corp., a junior oil and gas company, engages in the acquisition, exploration, development, and product... More
Arrow Exploration 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 Arrow Exploration'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 Arrow Exploration Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arrow Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arrow Exploration's standard deviation. In reality, there are many statistical measures that can use Arrow Exploration historical prices to predict the future Arrow Exploration's volatility.
Arrow Exploration appears to be out of control, given 3 months investment horizon. Arrow Exploration Corp secures Sharpe Ratio (or Efficiency) of 0.0745, which signifies that the company had a 0.0745 % return per unit of risk over the last 3 months. By analyzing Arrow Exploration's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please makes use of Arrow Exploration's Mean Deviation of 4.65, risk adjusted performance of 0.0653, and Downside Deviation of 16.26 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Arrow Exploration holds a performance score of 5. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arrow Exploration are expected to decrease at a much lower rate. During the bear market, Arrow Exploration is likely to outperform the market. Please check Arrow Exploration's treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Arrow Exploration's price patterns will revert.
Auto-correlation
-0.2
Insignificant reverse predictability
Arrow Exploration Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Arrow Exploration time series from 27th of April 2025 to 11th of June 2025 and 11th of June 2025 to 26th of July 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 Arrow Exploration Corp price movement. The serial correlation of -0.2 indicates that over 20.0% of current Arrow Exploration price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.2
Spearman Rank Test
0.2
Residual Average
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Price Variance
0.0
Arrow Exploration Corp lagged returns against current returns
Autocorrelation, which is Arrow Exploration 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 Arrow Exploration's pink sheet expected returns. We can calculate the autocorrelation of Arrow Exploration returns to help us make a trade decision. For example, suppose you find that Arrow Exploration 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
Arrow Exploration 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 Arrow Exploration pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Arrow Exploration pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Arrow Exploration pink sheet over time.
Current vs Lagged Prices
Timeline
Arrow Exploration Lagged Returns
When evaluating Arrow Exploration's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Arrow Exploration pink sheet have on its future price. Arrow Exploration 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, Arrow Exploration autocorrelation shows the relationship between Arrow Exploration pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Arrow Exploration Corp.
Other Information on Investing in Arrow Pink Sheet
Arrow Exploration financial ratios help investors to determine whether Arrow 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 Arrow with respect to the benefits of owning Arrow Exploration security.