Total Gabon (Germany) Market Value
| RZW Stock | EUR 187.50 1.00 0.53% |
| Symbol | Total |
Total Gabon '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 Total Gabon'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 Total Gabon.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Total Gabon on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Total Gabon or generate 0.0% return on investment in Total Gabon over 90 days. Total Gabon is related to or competes with Alibaba Group, ConocoPhillips, EOG Resources, Canadian Natural, Occidental Petroleum, Occidental Petroleum, and Pioneer Natural. Total Gabon engages in the mining, exploration, and production of crude oil in Gabon More
Total Gabon 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 Total Gabon'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 Total Gabon upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.0417 | |||
| Maximum Drawdown | 6.42 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 3.01 |
Total Gabon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Gabon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Total Gabon's standard deviation. In reality, there are many statistical measures that can use Total Gabon historical prices to predict the future Total Gabon's volatility.| Risk Adjusted Performance | 0.1394 | |||
| Jensen Alpha | 0.2273 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0465 | |||
| Treynor Ratio | (0.61) |
Total Gabon Backtested Returns
At this point, Total Gabon is very steady. Total Gabon owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Total Gabon, which you can use to evaluate the volatility of the company. Please validate Total Gabon's Risk Adjusted Performance of 0.1394, semi deviation of 0.9794, and Coefficient Of Variation of 685.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Total Gabon has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Total Gabon are expected to decrease at a much lower rate. During the bear market, Total Gabon is likely to outperform the market. Total Gabon right now has a risk of 1.37%. Please validate Total Gabon semi variance, daily balance of power, and the relationship between the potential upside and skewness , to decide if Total Gabon will be following its existing price patterns.
Auto-correlation | 0.20 |
Weak predictability
Total Gabon has weak predictability. Overlapping area represents the amount of predictability between Total Gabon time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 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 Total Gabon price movement. The serial correlation of 0.2 indicates that over 20.0% of current Total Gabon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 14.3 |
Total Gabon lagged returns against current returns
Autocorrelation, which is Total Gabon 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 Total Gabon's stock expected returns. We can calculate the autocorrelation of Total Gabon returns to help us make a trade decision. For example, suppose you find that Total Gabon 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 |
Total Gabon 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 Total Gabon stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Total Gabon stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Total Gabon stock over time.
Current vs Lagged Prices |
| Timeline |
Total Gabon Lagged Returns
When evaluating Total Gabon's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Total Gabon stock have on its future price. Total Gabon 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, Total Gabon autocorrelation shows the relationship between Total Gabon stock current value and its past values and can show if there is a momentum factor associated with investing in Total Gabon.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Total Stock
Total Gabon financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Gabon security.