Pieridae Energy Limited Stock Market Value
| PTOAF Stock | USD 0.46 0.04 9.52% |
| Symbol | Pieridae |
Pieridae Energy '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 Pieridae Energy'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 Pieridae Energy.
| 05/25/2025 |
| 08/23/2025 |
If you would invest 0.00 in Pieridae Energy on May 25, 2025 and sell it all today you would earn a total of 0.00 from holding Pieridae Energy Limited or generate 0.0% return on investment in Pieridae Energy over 90 days. Pieridae Energy is related to or competes with Questerre Energy, Petrus Resources, Headwater Exploration, Yangarra Resources, and Pine Cliff. Pieridae Energy Limited operates as an energy producing company in Canada More
Pieridae Energy 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 Pieridae Energy'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 Pieridae Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.99 | |||
| Information Ratio | 0.1315 | |||
| Maximum Drawdown | 41.67 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.34 |
Pieridae Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pieridae Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pieridae Energy's standard deviation. In reality, there are many statistical measures that can use Pieridae Energy historical prices to predict the future Pieridae Energy's volatility.| Risk Adjusted Performance | 0.118 | |||
| Jensen Alpha | 0.9296 | |||
| Total Risk Alpha | 0.1195 | |||
| Sortino Ratio | 0.1202 | |||
| Treynor Ratio | 20.94 |
Pieridae Energy Backtested Returns
Pieridae Energy is out of control given 3 months investment horizon. Pieridae Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Pieridae Energy Semi Deviation of 3.39, coefficient of variation of 676.43, and Risk Adjusted Performance of 0.118 to evaluate company specific risk that cannot be diversified away. Pieridae Energy holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 0.0446, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pieridae Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pieridae Energy is expected to be smaller as well. Use Pieridae Energy information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Pieridae Energy.
Auto-correlation | 0.47 |
Average predictability
Pieridae Energy Limited has average predictability. Overlapping area represents the amount of predictability between Pieridae Energy time series from 25th of May 2025 to 9th of July 2025 and 9th of July 2025 to 23rd 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 Pieridae Energy price movement. The serial correlation of 0.47 indicates that about 47.0% of current Pieridae Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pieridae Energy lagged returns against current returns
Autocorrelation, which is Pieridae Energy 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 Pieridae Energy's pink sheet expected returns. We can calculate the autocorrelation of Pieridae Energy returns to help us make a trade decision. For example, suppose you find that Pieridae Energy 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 |
Pieridae Energy 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 Pieridae Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pieridae Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pieridae Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Pieridae Energy Lagged Returns
When evaluating Pieridae Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pieridae Energy pink sheet have on its future price. Pieridae Energy 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, Pieridae Energy autocorrelation shows the relationship between Pieridae Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pieridae Energy Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Pieridae Pink Sheet
Pieridae Energy financial ratios help investors to determine whether Pieridae 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 Pieridae with respect to the benefits of owning Pieridae Energy security.