Sentry Petroleum Stock Market Value
| SPLM Stock | USD 0.0001 0.00 0.00% |
| Symbol | Sentry |
Sentry Petroleum Price To Book Ratio
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sentry Petroleum. If investors know Sentry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sentry Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (1.10) | Return On Equity (1.84) |
The market value of Sentry Petroleum is measured differently than its book value, which is the value of Sentry that is recorded on the company's balance sheet. Investors also form their own opinion of Sentry Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Sentry Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sentry Petroleum's market value can be influenced by many factors that don't directly affect Sentry Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sentry Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentry Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentry Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sentry 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 Sentry 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 Sentry Petroleum.
| 11/16/2024 |
| 12/16/2024 |
If you would invest 0.00 in Sentry Petroleum on November 16, 2024 and sell it all today you would earn a total of 0.00 from holding Sentry Petroleum or generate 0.0% return on investment in Sentry Petroleum over 30 days. Sentry Petroleum is related to or competes with Emergent Biosolutions, Neurocrine Biosciences, Teva Pharma, Haleon Plc, Amphastar, and Alvotech. Sentry Petroleum Ltd., an exploration stage company, acquires, explores, and develops oil and gas properties More
Sentry 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 Sentry 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 Sentry Petroleum upside and downside potential and time the market with a certain degree of confidence.
Sentry Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentry Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sentry Petroleum's standard deviation. In reality, there are many statistical measures that can use Sentry Petroleum historical prices to predict the future Sentry Petroleum's volatility.Sentry Petroleum Backtested Returns
We have found three technical indicators for Sentry Petroleum, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sentry Petroleum are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Sentry Petroleum has no correlation between past and present. Overlapping area represents the amount of predictability between Sentry Petroleum time series from 16th of November 2024 to 1st of December 2024 and 1st of December 2024 to 16th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sentry Petroleum price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sentry Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sentry Petroleum lagged returns against current returns
Autocorrelation, which is Sentry Petroleum 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 Sentry Petroleum's stock expected returns. We can calculate the autocorrelation of Sentry Petroleum returns to help us make a trade decision. For example, suppose you find that Sentry Petroleum 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 |
Sentry Petroleum 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 Sentry Petroleum stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sentry Petroleum stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sentry Petroleum stock over time.
Current vs Lagged Prices |
| Timeline |
Sentry Petroleum Lagged Returns
When evaluating Sentry Petroleum's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sentry Petroleum stock have on its future price. Sentry Petroleum 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, Sentry Petroleum autocorrelation shows the relationship between Sentry Petroleum stock current value and its past values and can show if there is a momentum factor associated with investing in Sentry Petroleum.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out Sentry Petroleum Correlation, Sentry Petroleum Volatility and Sentry Petroleum Alpha and Beta module to complement your research on Sentry Petroleum. To learn how to invest in Sentry Stock, please use our How to Invest in Sentry Petroleum guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Sentry 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.