Petrosun Stock Market Value
| PSUD Stock | USD 0.02 0 23.08% |
| Symbol | Petrosun |
Petrosun '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 Petrosun'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 Petrosun.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in Petrosun on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Petrosun or generate 0.0% return on investment in Petrosun over 90 days. Petrosun is related to or competes with 36Kr Holdings, Onfolio Holdings, Snap, and Yelp. PetroSun, Inc., an exploration stage company, explores for, develops, and produces oil and gas properties More
Petrosun 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 Petrosun'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 Petrosun upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.68 | |||
| Information Ratio | 0.0265 | |||
| Maximum Drawdown | 60.45 | |||
| Value At Risk | (15.75) | |||
| Potential Upside | 18.11 |
Petrosun Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrosun's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Petrosun's standard deviation. In reality, there are many statistical measures that can use Petrosun historical prices to predict the future Petrosun's volatility.| Risk Adjusted Performance | 0.0465 | |||
| Jensen Alpha | 0.7658 | |||
| Total Risk Alpha | (2.03) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Petrosun'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.
Petrosun Backtested Returns
Petrosun appears to be out of control, given 3 months investment horizon. Petrosun maintains Sharpe Ratio (i.e., Efficiency) of 0.0708, which implies the firm had a 0.0708 % return per unit of risk over the last 3 months. By analyzing Petrosun's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please evaluate Petrosun's Semi Deviation of 7.72, risk adjusted performance of 0.0465, and Coefficient Of Variation of 2077.75 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Petrosun holds a performance score of 5. The company holds a Beta of -1.56, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Petrosun are expected to decrease by larger amounts. On the other hand, during market turmoil, Petrosun is expected to outperform it. Please check Petrosun's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Petrosun's historical price patterns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
Petrosun has weak reverse predictability. Overlapping area represents the amount of predictability between Petrosun time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th 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 Petrosun price movement. The serial correlation of -0.22 indicates that over 22.0% of current Petrosun price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Petrosun lagged returns against current returns
Autocorrelation, which is Petrosun 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 Petrosun's pink sheet expected returns. We can calculate the autocorrelation of Petrosun returns to help us make a trade decision. For example, suppose you find that Petrosun 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 |
Petrosun 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 Petrosun pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Petrosun pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Petrosun pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Petrosun Lagged Returns
When evaluating Petrosun's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Petrosun pink sheet have on its future price. Petrosun 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, Petrosun autocorrelation shows the relationship between Petrosun pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Petrosun.
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 Petrosun Pink Sheet
Petrosun financial ratios help investors to determine whether Petrosun 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 Petrosun with respect to the benefits of owning Petrosun security.