Aldrees Petroleum And Transport Services Company

By shrijeetverma13 · April 17, 2026

This document serves as the primary Project Requirements Document (PRD) and dataset documentation for the Aldrees Petroleum and Transport Services Company…

The bar chart shows the average daily price range (High minus Low) for each year, giving a clear picture of how stock volatility has changed over time. Years with taller bars indicate higher volatility, meaning prices swung more dramatically within single trading days.

The analysis reveals that 2023 delivered the highest annual return at an impressive 144.28%, while 2015 saw the lowest return at -14.99%. A bar chart color-coded from red (negative) to green (positive) visually displays all annual returns across the years, making it easy to spot the best and worst performers at a glance.

Based on historical data for Aldrees Petroleum, June is the strongest month with an average daily return of +0.4652%, while May is the weakest month with an average daily return of -0.1875%. A data table has been generated showing the full monthly breakdown to help identify seasonal patterns in the stock's performance.

The analysis identified the top 10 largest single-day percentage declines in the Close price. A bar chart has been generated showing these worst trading days, with each bar representing the percentage drop on that specific date. The dates are displayed on the x-axis and the percentage change on the y-axis, color-coded using a red scale to emphasize the severity of each decline.

The analysis identified the top 10 largest single-day percentage gains in the Close price. A bar chart has been generated showing each of these peak gain days along with their respective percentage increases, and data tables provide the detailed breakdown of dates, closing prices, and percentage changes.

Yes, stock performance does vary by day of week for Aldrees Petroleum. A bar chart has been generated showing the average Close-to-Open percentage change for each trading day (Sunday through Thursday), with green bars indicating positive average returns and red bars indicating negative ones. The visualization also includes error bars showing the variability (standard deviation) for each day, giving a clear picture of both typical performance and consistency.

The analysis identified the top 20 highest volume trading days for Aldrees Petroleum, along with the corresponding Close price movements. A chart and data table were generated showing these results clearly.

The analysis successfully produced a chart and data tables showing how Aldrees Petroleum's Close price has trended annually from 2010 to 2026. The visualization displays the average, annual high, and annual low Close prices for each year, with the top 5 key inflection points (largest year-over-year changes) highlighted as orange stars with percentage labels. This makes it easy to spot the years with the most dramatic price movements — both surges and declines.

Out of 3,911 total trading days, 191 had zero volume — that's about 4.9% of all sessions. These zero-volume days span from March 2010 to September 2025. A bar chart shows how these days are distributed by month, revealing clear clustering in specific periods.

The stock gaps quite frequently — out of 3,910 trading days analyzed, it never opened exactly at the previous close. It gapped up 70.5% of the time and gapped down 29.5% of the time. A histogram showing the full distribution of gap percentages has been generated, with most gaps clustering near zero but with notable spread.

Yes, there is a meaningful relationship between volume spikes and significant close price movements. While the overall linear correlation is modest (0.103), volume spike days clearly stand out: on days with unusually high trading volume, prices move more than twice as much as on normal days. A scatter plot and bar chart were generated to visualize this relationship clearly.

The chart shows how Aldrees' 50-day and 200-day moving averages compare over time alongside the actual closing price. The 50-day moving average (orange) reacts more quickly to recent price changes, while the 200-day moving average (red) provides a smoother, longer-term trend line. When the 50-day MA crosses above the 200-day MA, it signals a bullish (golden cross) trend, and when it crosses below, it signals a bearish (death cross) trend.

Q4 consistently shows the strongest Close price performance overall, with the highest average Close price of 41.03 across all years. Two interactive charts and supporting data tables were generated to visualize these trends.

Holding Aldrees Petroleum stock from March 2010 to January 2026 would have delivered a cumulative return of 1,849.98%. The stock's closing price grew from 6.13 to 119.50 over this period — nearly a 19x increase in value. A line chart has been generated showing how the cumulative return evolved over time, and a data table is also available for detailed review.

The monthly average trading volume for Aldrees Petroleum has shown a clear downward trend over time, indicating reduced market liquidity. A line chart with a 6-month moving average has been generated to visualize this evolution. Starting with an average of 540,009 in the first 12 months and dropping to 309,529 in the most recent 12 months, volume has fallen by 42.7% overall. The all-time peak occurred in April 2014, when the monthly average volume reached 3,672,213 — significantly above the overall average of 706,440.

The analysis examined Aldrees Petroleum's price drawdown from its all-time high (ATH) over time. A chart was generated showing both the stock price versus its running ATH, and the drawdown percentage over time. The maximum drawdown recorded was -72.4%, representing the steepest decline from a peak. A table of significant drawdown periods (greater than 5%) was also produced, detailing when each drawdown started, how deep it went, and how long recovery took.

The 30-day rolling standard deviation reveals three distinct volatility regimes for Aldrees Petroleum. Over the full history, the stock averaged 35.3% annualized volatility (median 26.4%), with clear clustering into Low, Medium, and High regimes. A scatter chart color-codes each trading day by regime, with dashed threshold lines at 20.6% (Q25) and 34.1% (Q75). The most striking finding is the extreme peak of 475.1% annualized volatility on February 20, 2011, likely tied to regional market turmoil, while the calmest period saw just 8.3% volatility in late 2013.