Petrotal Corp Stock Market Value
| TAL Stock | 0.70 0.03 4.11% |
| Symbol | PetroTal |
PetroTal Corp '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 PetroTal Corp's 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 PetroTal Corp.
| 05/10/2025 |
| 08/08/2025 |
If you would invest 0.00 in PetroTal Corp on May 10, 2025 and sell it all today you would earn a total of 0.00 from holding PetroTal Corp or generate 0.0% return on investment in PetroTal Corp over 90 days. PetroTal Corp is related to or competes with Plantify Foods, Information Services, Arbor Metals, Quorum Information, Storage Vault, Dream Industrial, and American Hotel. More
PetroTal Corp 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 PetroTal Corp's 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 PetroTal Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.1195 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.99 |
PetroTal Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetroTal Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PetroTal Corp's standard deviation. In reality, there are many statistical measures that can use PetroTal Corp historical prices to predict the future PetroTal Corp's volatility.| Risk Adjusted Performance | 0.1492 | |||
| Jensen Alpha | 0.3556 | |||
| Total Risk Alpha | 0.0653 | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | (2.38) |
PetroTal Corp Backtested Returns
PetroTal Corp appears to be dangerous, given 3 months investment horizon. PetroTal Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PetroTal Corp, which you can use to evaluate the volatility of the company. Please evaluate PetroTal Corp's Risk Adjusted Performance of 0.1492, semi deviation of 1.38, and Coefficient Of Variation of 543.85 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PetroTal Corp holds a performance score of 14. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PetroTal Corp are expected to decrease at a much lower rate. During the bear market, PetroTal Corp is likely to outperform the market. Please check PetroTal Corp's potential upside and the relationship between the skewness and period momentum indicator , to make a quick decision on whether PetroTal Corp's historical price patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
PetroTal Corp has very good predictability. Overlapping area represents the amount of predictability between PetroTal Corp time series from 10th of May 2025 to 24th of June 2025 and 24th of June 2025 to 8th 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 PetroTal Corp price movement. The serial correlation of 0.84 indicates that around 84.0% of current PetroTal Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PetroTal Corp lagged returns against current returns
Autocorrelation, which is PetroTal Corp 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 PetroTal Corp's stock expected returns. We can calculate the autocorrelation of PetroTal Corp returns to help us make a trade decision. For example, suppose you find that PetroTal Corp has exhibited high autocorrelation historically, and you observe that the 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 |
PetroTal Corp 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 PetroTal Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PetroTal Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PetroTal Corp stock over time.
Current vs Lagged Prices |
| Timeline |
PetroTal Corp Lagged Returns
When evaluating PetroTal Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PetroTal Corp stock have on its future price. PetroTal Corp 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, PetroTal Corp autocorrelation shows the relationship between PetroTal Corp stock current value and its past values and can show if there is a momentum factor associated with investing in PetroTal Corp.
Regressed Prices |
| Timeline |
Pair Trading with PetroTal Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PetroTal Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PetroTal Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with PetroTal Stock
Moving against PetroTal Stock
| 0.62 | TRP | TC Energy Corp | PairCorr |
| 0.61 | MFC | Manulife Financial Corp | PairCorr |
| 0.41 | ENS-PA | E Split Corp | PairCorr |
| 0.4 | SAGE | Sage Potash Corp | PairCorr |
The ability to find closely correlated positions to PetroTal Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PetroTal Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PetroTal Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PetroTal Corp to buy it.
The correlation of PetroTal Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PetroTal Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PetroTal Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PetroTal Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in PetroTal Stock
PetroTal Corp financial ratios help investors to determine whether PetroTal 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 PetroTal with respect to the benefits of owning PetroTal Corp security.