Tiger Oil And Stock Market Value
| TGRO Stock | USD 0.0001 0.00 0.00% |
| Symbol | Tiger |
Tiger Oil '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 Tiger Oil'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 Tiger Oil.
| 05/28/2025 |
| 08/26/2025 |
If you would invest 0.00 in Tiger Oil on May 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tiger Oil And or generate 0.0% return on investment in Tiger Oil over 90 days. Tiger Oil is related to or competes with BP PLC, KION GROUP, Merck, Intel, Alcoa Corp, Exxon, and McDonalds. Tiger Oil and Energy, Inc. focuses on the exploration, development, and production of oil and gas assets in the United S... More
Tiger Oil 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 Tiger Oil'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 Tiger Oil And upside and downside potential and time the market with a certain degree of confidence.
Tiger Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiger Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiger Oil's standard deviation. In reality, there are many statistical measures that can use Tiger Oil historical prices to predict the future Tiger Oil's volatility.Tiger Oil And Backtested Returns
We have found three technical indicators for Tiger Oil And, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tiger Oil are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Tiger Oil And has perfect predictability. Overlapping area represents the amount of predictability between Tiger Oil time series from 28th of May 2025 to 12th of July 2025 and 12th of July 2025 to 26th 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 Tiger Oil And price movement. The serial correlation of 1.0 indicates that 100.0% of current Tiger Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tiger Oil And lagged returns against current returns
Autocorrelation, which is Tiger Oil 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 Tiger Oil's pink sheet expected returns. We can calculate the autocorrelation of Tiger Oil returns to help us make a trade decision. For example, suppose you find that Tiger Oil 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 |
Tiger Oil 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 Tiger Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tiger Oil pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tiger Oil pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Tiger Oil Lagged Returns
When evaluating Tiger Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tiger Oil pink sheet have on its future price. Tiger Oil 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, Tiger Oil autocorrelation shows the relationship between Tiger Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tiger Oil And.
Regressed Prices |
| Timeline |
Pair Trading with Tiger Oil
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 Tiger Oil 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 Tiger Oil will appreciate offsetting losses from the drop in the long position's value.Moving together with Tiger Pink Sheet
| 1.0 | CMDKF | CMDKF Earnings Call Today | PairCorr |
Moving against Tiger Pink Sheet
| 1.0 | CMWCF | Cromwell Property Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Tiger Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tiger Oil 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 Tiger Oil - 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 Tiger Oil And to buy it.
The correlation of Tiger Oil 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 Tiger Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tiger Oil And 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 Tiger Oil 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 Tiger Pink Sheet
Tiger Oil financial ratios help investors to determine whether Tiger 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 Tiger with respect to the benefits of owning Tiger Oil security.