Beach Energy Stock Price on November 13, 2024
BCHEY Stock | USD 15.95 0.00 0.00% |
If you're considering investing in Beach Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Beach Energy stands at 15.95, as last reported on the 28th of November, with the highest price reaching 15.95 and the lowest price hitting 15.95 during the day. Beach Energy secures Sharpe Ratio (or Efficiency) of -0.044, which signifies that the company had a -0.044% return per unit of standard deviation over the last 3 months. Beach Energy exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beach Energy's mean deviation of 1.03, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
Beach Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Beach |
Sharpe Ratio = -0.044
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BCHEY |
Estimated Market Risk
1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beach Energy 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 Beach Energy by adding Beach Energy to a well-diversified portfolio.
Related Headline
EOG Resources Headline on 13th of November 2024
Capital World Investors Bolsters Stake in EOG Resources Inc by gurufocus.com
Overview of the Recent Transaction On September 30, 2024, Capital World Investors made a significant addition to its investment portfolio by
Beach Energy Valuation on November 13, 2024
It is possible to determine the worth of Beach Energy on a given historical date. On November 13, 2024 Beach was worth 15.95 at the beginning of the trading date compared to the closed value of 15.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beach Energy pink sheet. Still, in general, we apply an absolute valuation method to find Beach Energy'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 Beach Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beach Energy's related companies.
Open | High | Low | Close | Volume | |
15.95 | 15.95 | 15.95 | 15.95 | 1.00 | |
11/13/2024 | 15.95 | 15.95 | 15.95 | 15.95 | 1.00 |
15.95 | 15.95 | 15.95 | 15.95 | 1.00 |
Backtest Beach Energy | | | Beach Energy History | | | Beach Energy Valuation | Previous | Next |
Beach Energy Trading Date Momentum on November 13, 2024
On November 14 2024 Beach Energy was traded for 15.95 at the closing time. The highest daily price throughout the period was 15.95 and the lowest price was 15.95 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Beach Energy Fundamentals Correlations and Trends
By evaluating Beach Energy'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 Beach Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beach financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beach Energy Pink Sheet history
Beach Energy 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 Beach is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beach Energy 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 Beach Energy stock prices may prove useful in developing a viable investing in Beach Energy
Beach Energy Limited operates as an oil and gas exploration and production company. Beach Energy Limited was incorporated in 1961 and is headquartered in Adelaide, Australia. Beach Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Beach Energy Pink Sheet Technical Analysis
Beach Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Beach Energy Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Beach Energy cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Beach Energy November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Beach Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beach Energy shares will generate the highest return on investment. By undertsting and applying Beach Energy pink sheet market strength indicators, traders can identify Beach Energy entry and exit signals to maximize returns
Beach Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beach Energy's price direction in advance. Along with the technical and fundamental analysis of Beach Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beach 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 | (0.09) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.86) | |||
Treynor Ratio | 1.4 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Beach Pink Sheet Analysis
When running Beach Energy's price analysis, check to measure Beach Energy'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 Beach Energy is operating at the current time. Most of Beach Energy's value examination focuses on studying past and present price action to predict the probability of Beach Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beach Energy's price. Additionally, you may evaluate how the addition of Beach Energy to your portfolios can decrease your overall portfolio volatility.