As of the 10th of February, Tethys Petroleum has the Coefficient Of Variation of 712.14, risk adjusted performance of 0.1217, and Semi Deviation of 5.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tethys Petroleum, as well as the relationship between them. Please validate Tethys Petroleumjensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Tethys Petroleum is priced more or less accurately, providing market reflects its prevalent price of 1.97 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tethys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Tethys
Tethys
Tethys Petroleum's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Tethys Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tethys Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tethys Petroleum's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Tethys Petroleum '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 Tethys Petroleum'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 Tethys Petroleum.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Tethys Petroleum on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Tethys Petroleum or generate 0.0% return on investment in Tethys Petroleum over 90 days. Tethys Petroleum is related to or competes with Questerre Energy, Bonterra Energy, Reconnaissance Energy, Condor Energies, Gran Tierra, Pulse Seismic, and Yangarra Resources. Tethys Petroleum Limited acquires, explores for, and develops crude oil and natural gas fields in Kazakhstan More
Tethys Petroleum 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 Tethys Petroleum'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 Tethys Petroleum 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 Tethys Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tethys Petroleum's standard deviation. In reality, there are many statistical measures that can use Tethys Petroleum historical prices to predict the future Tethys Petroleum's volatility.
Tethys Petroleum is abnormally volatile given 3 months investment horizon. Tethys Petroleum owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use Tethys Petroleum Semi Deviation of 5.12, risk adjusted performance of 0.1217, and Coefficient Of Variation of 712.14 to evaluate company specific risk that cannot be diversified away. Tethys Petroleum holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -0.86, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Tethys Petroleum are expected to decrease slowly. On the other hand, during market turmoil, Tethys Petroleum is expected to outperform it slightly. Use Tethys Petroleum skewness, and the relationship between the potential upside and rate of daily change , to analyze future returns on Tethys Petroleum.
Auto-correlation
0.36
Below average predictability
Tethys Petroleum has below average predictability. Overlapping area represents the amount of predictability between Tethys Petroleum time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Tethys Petroleum price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Tethys Petroleum price fluctuation can be explain by its past prices.
Correlation Coefficient
0.36
Spearman Rank Test
0.46
Residual Average
0.0
Price Variance
0.06
Tethys Petroleum technical stock 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, stock market cycles, or different charting patterns.
A focus of Tethys Petroleum technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tethys Petroleum trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Tethys Petroleum Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Tethys Petroleum across different markets.
About Tethys Petroleum 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 Tethys Petroleum 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 Tethys Petroleum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tethys Petroleum price pattern first instead of the macroeconomic environment surrounding Tethys Petroleum. By analyzing Tethys Petroleum'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 Tethys Petroleum'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 Tethys Petroleum specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tethys Petroleum February 10, 2026 Technical Indicators
Most technical analysis of Tethys 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 Tethys from various momentum indicators to cycle indicators. When you analyze Tethys 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.
Tethys Petroleum February 10, 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 Tethys 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.
When running Tethys Petroleum's price analysis, check to measure Tethys Petroleum'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 Tethys Petroleum is operating at the current time. Most of Tethys Petroleum's value examination focuses on studying past and present price action to predict the probability of Tethys Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tethys Petroleum's price. Additionally, you may evaluate how the addition of Tethys Petroleum to your portfolios can decrease your overall portfolio volatility.