Brookside Energy Stock Market Value
| RDFEF Stock | USD 0.26 0.00 0.00% |
| Symbol | Brookside |
Brookside Energy '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 Brookside Energy'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 Brookside Energy.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Brookside Energy on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Brookside Energy or generate 0.0% return on investment in Brookside Energy over 90 days. Brookside Energy is related to or competes with ShaMaran Petroleum, and Petrus Resources. Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil a... More
Brookside Energy 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 Brookside Energy'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 Brookside Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0123 | |||
| Maximum Drawdown | 29.33 |
Brookside Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookside Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookside Energy's standard deviation. In reality, there are many statistical measures that can use Brookside Energy historical prices to predict the future Brookside Energy's volatility.| Risk Adjusted Performance | 0.054 | |||
| Jensen Alpha | 0.2304 | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookside Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brookside Energy Backtested Returns
At this point, Brookside Energy is out of control. Brookside Energy secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Brookside Energy, which you can use to evaluate the volatility of the firm. Please confirm Brookside Energy's Mean Deviation of 1.31, standard deviation of 3.9, and Risk Adjusted Performance of 0.054 to double-check if the risk estimate we provide is consistent with the expected return of 0.0049%. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Brookside Energy are expected to decrease at a much lower rate. During the bear market, Brookside Energy is likely to outperform the market. Brookside Energy right now shows a risk of 3.72%. Please confirm Brookside Energy treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Brookside Energy will be following its price patterns.
Auto-correlation | 0.60 |
Good predictability
Brookside Energy has good predictability. Overlapping area represents the amount of predictability between Brookside Energy 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 Brookside Energy price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Brookside Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Brookside Energy lagged returns against current returns
Autocorrelation, which is Brookside Energy 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 Brookside Energy's pink sheet expected returns. We can calculate the autocorrelation of Brookside Energy returns to help us make a trade decision. For example, suppose you find that Brookside Energy 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 |
Brookside Energy 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 Brookside Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Brookside Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Brookside Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Brookside Energy Lagged Returns
When evaluating Brookside Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Brookside Energy pink sheet have on its future price. Brookside Energy 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, Brookside Energy autocorrelation shows the relationship between Brookside Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Brookside Energy.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Brookside Pink Sheet
Brookside Energy financial ratios help investors to determine whether Brookside 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 Brookside with respect to the benefits of owning Brookside Energy security.