Petrotal Corp Stock Price on August 29, 2024
PTALF Stock | USD 0.45 0.01 2.27% |
If you're considering investing in PetroTal OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of PetroTal Corp stands at 0.45, as last reported on the 29th of November, with the highest price reaching 0.46 and the lowest price hitting 0.44 during the day. PetroTal Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.059, which implies the firm had a -0.059% return per unit of risk over the last 3 months. PetroTal Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PetroTal Corp's Risk Adjusted Performance of (0.06), variance of 5.44, and Coefficient Of Variation of (1,214) to confirm the risk estimate we provide.
PetroTal OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PetroTal |
Sharpe Ratio = -0.059
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Estimated Market Risk
2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PetroTal Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PetroTal Corp by adding PetroTal Corp to a well-diversified portfolio.
PetroTal Corp Valuation on August 29, 2024
It is possible to determine the worth of PetroTal Corp on a given historical date. On August 29, 2024 PetroTal was worth 0.52 at the beginning of the trading date compared to the closed value of 0.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PetroTal Corp otc stock. Still, in general, we apply an absolute valuation method to find PetroTal Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PetroTal Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PetroTal Corp's related companies.
Open | High | Low | Close | Volume | |
0.52 | 0.52 | 0.51 | 0.52 | 82,300 | |
08/29/2024 | 0.52 | 0.52 | 0.51 | 0.52 | 234,900 |
0.51 | 0.51 | 0.50 | 0.51 | 65,700 |
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PetroTal Corp Trading Date Momentum on August 29, 2024
On August 30 2024 PetroTal Corp was traded for 0.51 at the closing time. The highest daily price throughout the period was 0.51 and the lowest price was 0.50 . The daily volume was 65.7 K. The net trading volume on 08/30/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.92% . The trading delta at closing time to current closing price is 7.69% . |
PetroTal Corp Fundamentals Correlations and Trends
By evaluating PetroTal Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PetroTal Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PetroTal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PetroTal Corp OTC Stock history
PetroTal Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PetroTal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PetroTal Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PetroTal Corp stock prices may prove useful in developing a viable investing in PetroTal Corp
PetroTal Corp. engages in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America. The company was formerly known as Sterling Resources Ltd. and changed its name to PetroTal Corp. in June 2018. PETROTAL CORP operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 89 people.
PetroTal Corp OTC Stock Technical Analysis
PetroTal Corp technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
PetroTal Corp Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PetroTal Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PetroTal Corp November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PetroTal Corp otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PetroTal Corp shares will generate the highest return on investment. By undertsting and applying PetroTal Corp otc stock market strength indicators, traders can identify PetroTal Corp entry and exit signals to maximize returns
PetroTal Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PetroTal Corp's price direction in advance. Along with the technical and fundamental analysis of PetroTal OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PetroTal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.55) | |||
Treynor Ratio | (4.07) |
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Volume Indicators |
Complementary Tools for PetroTal OTC Stock analysis
When running PetroTal Corp's price analysis, check to measure PetroTal Corp'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 PetroTal Corp is operating at the current time. Most of PetroTal Corp's value examination focuses on studying past and present price action to predict the probability of PetroTal Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetroTal Corp's price. Additionally, you may evaluate how the addition of PetroTal Corp to your portfolios can decrease your overall portfolio volatility.
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