Petrogas Co Stock Market Value
| PTCO Stock | USD 0.06 0.01 33.33% |
| Symbol | PetroGas |
PetroGas '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 PetroGas' 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 PetroGas.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in PetroGas on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding PetroGas Co or generate 0.0% return on investment in PetroGas over 90 days. PetroGas is related to or competes with Permex Petroleum, Centaurus Energy, and Southern Realty. PetroGas Company engages in the exploration and production of oil and natural gas More
PetroGas 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 PetroGas' 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 PetroGas Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.35 | |||
| Information Ratio | 0.0059 | |||
| Maximum Drawdown | 64.84 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 11.43 |
PetroGas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetroGas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PetroGas' standard deviation. In reality, there are many statistical measures that can use PetroGas historical prices to predict the future PetroGas' volatility.| Risk Adjusted Performance | 0.0205 | |||
| Jensen Alpha | 0.0575 | |||
| Total Risk Alpha | (1.28) | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | 0.1468 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PetroGas' 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.
PetroGas January 23, 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 | 0.0205 | |||
| Market Risk Adjusted Performance | 0.1568 | |||
| Mean Deviation | 5.66 | |||
| Semi Deviation | 8.2 | |||
| Downside Deviation | 13.35 | |||
| Coefficient Of Variation | 6633.56 | |||
| Standard Deviation | 11.28 | |||
| Variance | 127.21 | |||
| Information Ratio | 0.0059 | |||
| Jensen Alpha | 0.0575 | |||
| Total Risk Alpha | (1.28) | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | 0.1468 | |||
| Maximum Drawdown | 64.84 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 11.43 | |||
| Downside Variance | 178.24 | |||
| Semi Variance | 67.16 | |||
| Expected Short fall | (9.50) | |||
| Skewness | 1.65 | |||
| Kurtosis | 9.8 |
PetroGas Backtested Returns
PetroGas maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. PetroGas exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PetroGas' Semi Deviation of 8.2, risk adjusted performance of 0.0205, and Coefficient Of Variation of 6633.56 to confirm the risk estimate we provide. The company holds a Beta of 1.09, which implies a somewhat significant risk relative to the market. PetroGas returns are very sensitive to returns on the market. As the market goes up or down, PetroGas is expected to follow. At this point, PetroGas has a negative expected return of -0.0232%. Please make sure to check PetroGas' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if PetroGas performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
PetroGas Co has almost perfect reverse predictability. Overlapping area represents the amount of predictability between PetroGas time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 PetroGas price movement. The serial correlation of -0.71 indicates that around 71.0% of current PetroGas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with PetroGas
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 PetroGas 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 PetroGas will appreciate offsetting losses from the drop in the long position's value.Moving against PetroGas Pink Sheet
| 0.92 | KMFG | KMFG | PairCorr |
| 0.75 | AMKBY | AP Moeller Maersk | PairCorr |
| 0.72 | HES | Hess | PairCorr |
| 0.71 | AEM | Agnico Eagle Mines | PairCorr |
| 0.69 | MGDDY | Compagnie Generale des | PairCorr |
The ability to find closely correlated positions to PetroGas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PetroGas 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 PetroGas - 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 PetroGas Co to buy it.
The correlation of PetroGas 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 PetroGas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PetroGas 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 PetroGas 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 PetroGas Pink Sheet
PetroGas financial ratios help investors to determine whether PetroGas 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 PetroGas with respect to the benefits of owning PetroGas security.