Petro Rio Sa Stock Technical Analysis
| PTRRY Stock | USD 9.74 0.10 1.04% |
As of the 8th of February, Petro Rio holds the Coefficient Of Variation of 452.11, semi deviation of 2.23, and Risk Adjusted Performance of 0.1853. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petro Rio, as well as the relationship between them.
Petro Rio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Petro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PetroPetro |
Petro Rio '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 Petro Rio'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 Petro Rio.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Petro Rio on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Petro Rio SA or generate 0.0% return on investment in Petro Rio over 90 days. Petro Rio is related to or competes with Saipem SpA, MOL PLC, Delek Group, Koninklijke Vopak, Delek Drilling, Subsea 7, and Koninklijke Vopak. Petro Rio S.A., together with its subsidiaries, engages in the exploration, development, and production of oil and natur... More
Petro Rio 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 Petro Rio'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 Petro Rio SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.04 | |||
| Information Ratio | 0.1891 | |||
| Maximum Drawdown | 15.72 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 5.09 |
Petro Rio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petro Rio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Petro Rio's standard deviation. In reality, there are many statistical measures that can use Petro Rio historical prices to predict the future Petro Rio's volatility.| Risk Adjusted Performance | 0.1853 | |||
| Jensen Alpha | 0.6085 | |||
| Total Risk Alpha | 0.3318 | |||
| Sortino Ratio | 0.174 | |||
| Treynor Ratio | (178.88) |
Petro Rio February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1853 | |||
| Market Risk Adjusted Performance | (178.87) | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 452.11 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.81 | |||
| Information Ratio | 0.1891 | |||
| Jensen Alpha | 0.6085 | |||
| Total Risk Alpha | 0.3318 | |||
| Sortino Ratio | 0.174 | |||
| Treynor Ratio | (178.88) | |||
| Maximum Drawdown | 15.72 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 9.23 | |||
| Semi Variance | 4.97 | |||
| Expected Short fall | (2.47) | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.01 |
Petro Rio SA Backtested Returns
Petro Rio appears to be somewhat reliable, given 3 months investment horizon. Petro Rio SA maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Petro Rio SA, which you can use to evaluate the volatility of the company. Please evaluate Petro Rio's Semi Deviation of 2.23, risk adjusted performance of 0.1853, and Coefficient Of Variation of 452.11 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Petro Rio holds a performance score of 13. The company holds a Beta of -0.0034, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Petro Rio are expected to decrease at a much lower rate. During the bear market, Petro Rio is likely to outperform the market. Please check Petro Rio's value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Petro Rio's historical price patterns will revert.
Auto-correlation | -0.59 |
Good reverse predictability
Petro Rio SA has good reverse predictability. Overlapping area represents the amount of predictability between Petro Rio time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Petro Rio SA price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Petro Rio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
Petro Rio technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Petro Rio SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Petro Rio SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Petro Rio Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Petro Rio SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Petro Rio SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Petro Rio SA price pattern first instead of the macroeconomic environment surrounding Petro Rio SA. By analyzing Petro Rio's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Petro Rio's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Petro Rio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Petro Rio February 8, 2026 Technical Indicators
Most technical analysis of Petro help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Petro from various momentum indicators to cycle indicators. When you analyze Petro charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1853 | |||
| Market Risk Adjusted Performance | (178.87) | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 452.11 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.81 | |||
| Information Ratio | 0.1891 | |||
| Jensen Alpha | 0.6085 | |||
| Total Risk Alpha | 0.3318 | |||
| Sortino Ratio | 0.174 | |||
| Treynor Ratio | (178.88) | |||
| Maximum Drawdown | 15.72 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 9.23 | |||
| Semi Variance | 4.97 | |||
| Expected Short fall | (2.47) | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.01 |
Petro Rio February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Petro stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 0.21 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 9.66 | ||
| Day Typical Price | 9.69 | ||
| Price Action Indicator | 0.13 | ||
| Market Facilitation Index | 0.48 |
Additional Tools for Petro Pink Sheet Analysis
When running Petro Rio's price analysis, check to measure Petro Rio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petro Rio is operating at the current time. Most of Petro Rio's value examination focuses on studying past and present price action to predict the probability of Petro Rio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petro Rio's price. Additionally, you may evaluate how the addition of Petro Rio to your portfolios can decrease your overall portfolio volatility.