Rockhopper Exploration's market value is the price at which a share of Rockhopper Exploration trades on a public exchange. It measures the collective expectations of Rockhopper Exploration plc investors about its performance. Rockhopper Exploration is trading at 0.95 as of the 16th of February 2026. This is a 1.04 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.95. With this module, you can estimate the performance of a buy and hold strategy of Rockhopper Exploration plc and determine expected loss or profit from investing in Rockhopper Exploration over a given investment horizon. Check out Rockhopper Exploration Correlation, Rockhopper Exploration Volatility and Rockhopper Exploration Performance module to complement your research on Rockhopper Exploration.
It's important to distinguish between Rockhopper Exploration's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rockhopper Exploration should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rockhopper Exploration's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Rockhopper 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 Rockhopper 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 Rockhopper Exploration.
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11/18/2025
No Change 0.00
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In 2 months and 31 days
02/16/2026
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If you would invest 0.00 in Rockhopper Exploration on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Rockhopper Exploration plc or generate 0.0% return on investment in Rockhopper Exploration over 90 days. Rockhopper Exploration is related to or competes with Hunting PLC, Gulf Keystone, Karoon Energy, Altura Energy, Shandong Molong, Pason Systems, and ShaMaran Petroleum. Rockhopper Exploration plc operates as an oil and gas exploration and production company primarily in the United Kingdom More
Rockhopper 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 Rockhopper 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 Rockhopper Exploration plc 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 Rockhopper Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rockhopper Exploration's standard deviation. In reality, there are many statistical measures that can use Rockhopper Exploration historical prices to predict the future Rockhopper Exploration's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rockhopper Exploration. Your research has to be compared to or analyzed against Rockhopper Exploration's peers to derive any actionable benefits. When done correctly, Rockhopper Exploration's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rockhopper Exploration.
Rockhopper Exploration February 16, 2026 Technical Indicators
At this point, Rockhopper Exploration is abnormally volatile. Rockhopper Exploration maintains Sharpe Ratio (i.e., Efficiency) of 0.0124, which implies the firm had a 0.0124 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Rockhopper Exploration, which you can use to evaluate the volatility of the company. Please check Rockhopper Exploration's Variance of 28.47, coefficient of variation of (70,901), and Risk Adjusted Performance of 0.0073 to confirm if the risk estimate we provide is consistent with the expected return of 0.0679%. The company holds a Beta of -0.0837, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rockhopper Exploration are expected to decrease at a much lower rate. During the bear market, Rockhopper Exploration is likely to outperform the market. Rockhopper Exploration right now holds a risk of 5.48%. Please check Rockhopper Exploration variance, skewness, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if Rockhopper Exploration will be following its historical price patterns.
Auto-correlation
0.03
Virtually no predictability
Rockhopper Exploration plc has virtually no predictability. Overlapping area represents the amount of predictability between Rockhopper Exploration time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Rockhopper Exploration price movement. The serial correlation of 0.03 indicates that only 3.0% of current Rockhopper Exploration price fluctuation can be explain by its past prices.
Other Information on Investing in Rockhopper Pink Sheet
Rockhopper Exploration financial ratios help investors to determine whether Rockhopper 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 Rockhopper with respect to the benefits of owning Rockhopper Exploration security.