Sintana Energy Stock Market Value
| SEUSF Stock | USD 0.44 0.01 2.22% |
| Symbol | Sintana |
Sintana 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 Sintana Energy's otc stock 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 Sintana Energy.
| 05/14/2025 |
| 08/12/2025 |
If you would invest 0.00 in Sintana Energy on May 14, 2025 and sell it all today you would earn a total of 0.00 from holding Sintana Energy or generate 0.0% return on investment in Sintana Energy over 90 days. Sintana Energy is related to or competes with Coelacanth Energy, Eco Oil, and Pantheon Resources. Sintana Energy Inc., a crude oil and natural gas exploration company, engages in the acquisition, exploration, developme... More
Sintana 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 Sintana Energy's otc stock 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 Sintana Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.0 | |||
| Information Ratio | 0.0083 | |||
| Maximum Drawdown | 33.03 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 6.0 |
Sintana Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sintana Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sintana Energy's standard deviation. In reality, there are many statistical measures that can use Sintana Energy historical prices to predict the future Sintana Energy's volatility.| Risk Adjusted Performance | 0.0316 | |||
| Jensen Alpha | 0.0324 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | 0.1248 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sintana Energy'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.
Sintana Energy Backtested Returns
At this point, Sintana Energy is out of control. Sintana Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0298, which indicates the firm had a 0.0298 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sintana Energy, which you can use to evaluate the volatility of the company. Please validate Sintana Energy's Coefficient Of Variation of 3359.36, semi deviation of 2.94, and Risk Adjusted Performance of 0.0316 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Sintana Energy has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. Sintana Energy returns are very sensitive to returns on the market. As the market goes up or down, Sintana Energy is expected to follow. Sintana Energy right now has a risk of 4.88%. Please validate Sintana Energy value at risk and the relationship between the skewness and relative strength index , to decide if Sintana Energy will be following its existing price patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Sintana Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between Sintana Energy time series from 14th of May 2025 to 28th of June 2025 and 28th of June 2025 to 12th 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 Sintana Energy price movement. The serial correlation of -0.02 indicates that only 2.0% of current Sintana Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sintana Energy lagged returns against current returns
Autocorrelation, which is Sintana Energy otc stock'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 Sintana Energy's otc stock expected returns. We can calculate the autocorrelation of Sintana Energy returns to help us make a trade decision. For example, suppose you find that Sintana Energy has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Sintana 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 Sintana Energy otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sintana Energy otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sintana Energy otc stock over time.
Current vs Lagged Prices |
| Timeline |
Sintana Energy Lagged Returns
When evaluating Sintana Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sintana Energy otc stock have on its future price. Sintana 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, Sintana Energy autocorrelation shows the relationship between Sintana Energy otc stock current value and its past values and can show if there is a momentum factor associated with investing in Sintana Energy.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Sintana OTC Stock
Sintana Energy financial ratios help investors to determine whether Sintana OTC Stock 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 Sintana with respect to the benefits of owning Sintana Energy security.