Birchcliff Energy Stock Price on October 5, 2023
BIREF Stock | USD 3.78 0.08 2.16% |
If you're considering investing in Birchcliff Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Birchcliff Energy stands at 3.78, as last reported on the 30th of November, with the highest price reaching 3.78 and the lowest price hitting 3.78 during the day. Birchcliff Energy secures Sharpe Ratio (or Efficiency) of -0.0561, which signifies that the company had a -0.0561% return per unit of risk over the last 3 months. Birchcliff Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Birchcliff Energy's Standard Deviation of 2.1, mean deviation of 1.61, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
Birchcliff Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Birchcliff |
Sharpe Ratio = -0.0561
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Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Birchcliff 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 Birchcliff Energy by adding Birchcliff Energy to a well-diversified portfolio.
Birchcliff Energy Valuation on October 5, 2023
It is possible to determine the worth of Birchcliff Energy on a given historical date. On October 5, 2023 Birchcliff was worth 4.85 at the beginning of the trading date compared to the closed value of 4.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Birchcliff Energy pink sheet. Still, in general, we apply an absolute valuation method to find Birchcliff 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 Birchcliff Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Birchcliff Energy's related companies.
Open | High | Low | Close | Volume | |
4.96 | 4.98 | 4.80 | 4.87 | 262,505 | |
10/05/2023 | 4.85 | 4.99 | 4.81 | 4.99 | 205,220 |
4.94 | 5.16 | 4.92 | 5.16 | 177,882 |
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Birchcliff Energy Trading Date Momentum on October 5, 2023
On October 06 2023 Birchcliff Energy was traded for 5.16 at the closing time. The highest daily price throughout the period was 5.16 and the lowest price was 4.92 . The daily volume was 177.9 K. The net trading volume on 10/06/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 3.41% . The overall trading delta to current closing price is 5.21% . |
Birchcliff Energy Fundamentals Correlations and Trends
By evaluating Birchcliff 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 Birchcliff Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Birchcliff financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Birchcliff Energy Pink Sheet history
Birchcliff 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 Birchcliff is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Birchcliff 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 Birchcliff Energy stock prices may prove useful in developing a viable investing in Birchcliff Energy
Birchcliff Energy Ltd., an intermediate oil and natural gas company, acquires, explores for, develops, and produces natural gas, light oil, condensate, and natural gas liquids in Western Canada. Birchcliff Energy Ltd. was incorporated in 2004 and is headquartered in Calgary, Canada. BIRCHCLIFF ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 204 people.
Birchcliff Energy Pink Sheet Technical Analysis
Birchcliff 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
Birchcliff Energy Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Birchcliff 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.
Birchcliff Energy November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Birchcliff 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 Birchcliff Energy shares will generate the highest return on investment. By undertsting and applying Birchcliff Energy pink sheet market strength indicators, traders can identify Birchcliff Energy entry and exit signals to maximize returns
Birchcliff Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Birchcliff Energy's price direction in advance. Along with the technical and fundamental analysis of Birchcliff Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Birchcliff 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 | (0.06) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | (0.39) |
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When running Birchcliff Energy's price analysis, check to measure Birchcliff 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 Birchcliff Energy is operating at the current time. Most of Birchcliff Energy's value examination focuses on studying past and present price action to predict the probability of Birchcliff 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 Birchcliff Energy's price. Additionally, you may evaluate how the addition of Birchcliff Energy to your portfolios can decrease your overall portfolio volatility.
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