Extracted Oils' market value is the price at which a share of Extracted Oils trades on a public exchange. It measures the collective expectations of Extracted Oils investors about its performance. Extracted Oils is trading at 3.63 as of the 22nd of July 2025. This is a 1.11 percent up since the beginning of the trading day. The stock's lowest day price was 3.62. With this module, you can estimate the performance of a buy and hold strategy of Extracted Oils and determine expected loss or profit from investing in Extracted Oils over a given investment horizon. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
Extracted
Extracted Oils '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 Extracted Oils' 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 Extracted Oils.
0.00
04/23/2025
No Change 0.00
0.0
In 2 months and 31 days
07/22/2025
0.00
If you would invest 0.00 in Extracted Oils on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Extracted Oils or generate 0.0% return on investment in Extracted Oils over 90 days.
Extracted Oils 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 Extracted Oils' 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 Extracted Oils 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 Extracted Oils' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Extracted Oils' standard deviation. In reality, there are many statistical measures that can use Extracted Oils historical prices to predict the future Extracted Oils' volatility.
Extracted Oils appears to be relatively risky, given 3 months investment horizon. Extracted Oils secures Sharpe Ratio (or Efficiency) of 0.0827, which denotes the company had a 0.0827 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Extracted Oils, which you can use to evaluate the volatility of the firm. Please utilize Extracted Oils' Coefficient Of Variation of 1674.35, downside deviation of 2.22, and Mean Deviation of 1.84 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Extracted Oils holds a performance score of 6. The firm shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, Extracted Oils' returns are expected to increase less than the market. However, during the bear market, the loss of holding Extracted Oils is expected to be smaller as well. Please check Extracted Oils' maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to make a quick decision on whether Extracted Oils' price patterns will revert.
Auto-correlation
-0.57
Good reverse predictability
Extracted Oils has good reverse predictability. Overlapping area represents the amount of predictability between Extracted Oils time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd 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 Extracted Oils price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Extracted Oils price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.57
Spearman Rank Test
0.3
Residual Average
0.0
Price Variance
0.02
Extracted Oils lagged returns against current returns
Autocorrelation, which is Extracted Oils 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 Extracted Oils' stock expected returns. We can calculate the autocorrelation of Extracted Oils returns to help us make a trade decision. For example, suppose you find that Extracted Oils 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
Extracted Oils 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 Extracted Oils stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Extracted Oils stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Extracted Oils stock over time.
Current vs Lagged Prices
Timeline
Extracted Oils Lagged Returns
When evaluating Extracted Oils' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Extracted Oils stock have on its future price. Extracted Oils 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, Extracted Oils autocorrelation shows the relationship between Extracted Oils stock current value and its past values and can show if there is a momentum factor associated with investing in Extracted Oils.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.