Tiger Oil And Stock Market Value

TGRO Stock  USD 0.0001  0.00  0.00%   
Tiger Oil's market value is the price at which a share of Tiger Oil trades on a public exchange. It measures the collective expectations of Tiger Oil And investors about its performance. Tiger Oil is selling at 1.0E-4 as of the 9th of January 2025; that is No Change since the beginning of the trading day. The stock's open price was 1.0E-4.
With this module, you can estimate the performance of a buy and hold strategy of Tiger Oil And and determine expected loss or profit from investing in Tiger Oil over a given investment horizon. Check out Tiger Oil Correlation, Tiger Oil Volatility and Tiger Oil Alpha and Beta module to complement your research on Tiger Oil.
Symbol

Please note, there is a significant difference between Tiger Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiger Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiger Oil'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.

Tiger Oil '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 Tiger Oil's 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 Tiger Oil.
0.00
12/10/2024
No Change 0.00  0.0 
In 31 days
01/09/2025
0.00
If you would invest  0.00  in Tiger Oil on December 10, 2024 and sell it all today you would earn a total of 0.00 from holding Tiger Oil And or generate 0.0% return on investment in Tiger Oil over 30 days. Tiger Oil is related to or competes with Altura Energy, and Saturn Oil. Tiger Oil and Energy, Inc. focuses on the exploration, development, and production of oil and gas assets in the United S... More

Tiger Oil 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 Tiger Oil's 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 Tiger Oil And upside and downside potential and time the market with a certain degree of confidence.

Tiger Oil Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiger Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiger Oil's standard deviation. In reality, there are many statistical measures that can use Tiger Oil historical prices to predict the future Tiger Oil's volatility.
Hype
Prediction
LowEstimatedHigh
0.000.000150.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.00006350.01
Details

Tiger Oil And Backtested Returns

Tiger Oil is out of control given 3 months investment horizon. Tiger Oil And owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 14.75% are justified by taking the suggested risk. Use Tiger Oil And Risk Adjusted Performance of 0.1011, coefficient of variation of 873.57, and Variance of 16612.02 to evaluate company specific risk that cannot be diversified away. Tiger Oil holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 47.71, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tiger Oil will likely underperform. Use Tiger Oil And standard deviation and skewness , to analyze future returns on Tiger Oil And.

Auto-correlation

    
  0.00  

No correlation between past and present

Tiger Oil And has no correlation between past and present. Overlapping area represents the amount of predictability between Tiger Oil time series from 10th of December 2024 to 25th of December 2024 and 25th of December 2024 to 9th of January 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 Tiger Oil And price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tiger Oil price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Tiger Oil And lagged returns against current returns

Autocorrelation, which is Tiger Oil pink sheet'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 Tiger Oil's pink sheet expected returns. We can calculate the autocorrelation of Tiger Oil returns to help us make a trade decision. For example, suppose you find that Tiger Oil has exhibited high autocorrelation historically, and you observe that the pink sheet 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  

Tiger Oil 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 Tiger Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tiger Oil pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tiger Oil pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Tiger Oil Lagged Returns

When evaluating Tiger Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tiger Oil pink sheet have on its future price. Tiger Oil 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, Tiger Oil autocorrelation shows the relationship between Tiger Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tiger Oil And.
   Regressed Prices   
       Timeline  

Pair Trading with Tiger Oil

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 Tiger Oil 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 Tiger Oil will appreciate offsetting losses from the drop in the long position's value.

Moving against Tiger Pink Sheet

  0.32BA Boeing Fiscal Year End 29th of January 2025 PairCorr
The ability to find closely correlated positions to Tiger Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tiger Oil 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 Tiger Oil - 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 Tiger Oil And to buy it.
The correlation of Tiger Oil 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 Tiger Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tiger Oil And 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 Tiger Oil 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Tiger Pink Sheet

Tiger Oil financial ratios help investors to determine whether Tiger 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 Tiger with respect to the benefits of owning Tiger Oil security.