Berkeley Energy (Australia) Price on July 25, 2024
| BKY Stock | 0.35 0.01 2.78% |
Below is the normalized historical share price chart for Berkeley Energy extending back to September 15, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Berkeley Energy stands at 0.35, as last reported on the 29th of November, with the highest price reaching 0.35 and the lowest price hitting 0.35 during the day.
If you're considering investing in Berkeley Stock, it is important to understand the factors that can impact its price. Currently, Berkeley Energy is out of control. Berkeley Energy secures Sharpe Ratio (or Efficiency) of 0.0176, which signifies that the company had a 0.0176% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Berkeley Energy, which you can use to evaluate the volatility of the firm. Please confirm Berkeley Energy's Risk Adjusted Performance of 0.0344, mean deviation of 3.26, and Downside Deviation of 6.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.096%.
At this time, Berkeley Energy's Common Stock Shares Outstanding is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 89.1 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (591.9 K). . Berkeley Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of September 2003 | 200 Day MA 0.3424 | 50 Day MA 0.3537 | Beta 1.863 |
Berkeley |
Sharpe Ratio = 0.0176
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| Cash | Small Risk | Average Risk | BKY | Huge Risk |
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Estimated Market Risk
| 5.45 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Berkeley Energy is performing at about 1% of its full potential. 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 Berkeley Energy by adding it to a well-diversified portfolio.
Price Book 1.8115 | Enterprise Value Ebitda (14.62) | Price Sales 43.3728 | Shares Float 426.1 M | Wall Street Target Price 1.19 |
Berkeley Energy Valuation on July 25, 2024
It is possible to determine the worth of Berkeley Energy on a given historical date. On July 25, 2024 Berkeley was worth 0.34 at the beginning of the trading date compared to the closed value of 0.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Berkeley Energy stock. Still, in general, we apply an absolute valuation method to find Berkeley 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 Berkeley Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Berkeley Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
07/25/2024 | 0.34 | 0.35 | 0.34 | 0.35 | 21,832 |
| 0.34 | 0.35 | 0.34 | 0.35 | 7,744 |
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Berkeley Energy Trading Date Momentum on July 25, 2024
| On July 26 2024 Berkeley Energy was traded for 0.35 at the closing time. The maximum traded price for the trading interval was 0.35 and the lowest daily price was 0.34 . The daily volume was recorded at 7.7 K. The volume of trading on 26th of July 2024 did not affect price variability. The overall trading delta to the closing price today is 11.43% . |
Berkeley Energy Fundamentals Correlations and Trends
By evaluating Berkeley 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 Berkeley Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Berkeley financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Berkeley Energy Stock history
Berkeley 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 Berkeley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Berkeley 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 Berkeley Energy stock prices may prove useful in developing a viable investing in Berkeley Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 512.7 M | 538.3 M | |
| Net Loss | -1.6 M | -1.7 M |
Berkeley Energy Stock Technical Analysis
Berkeley Energy technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Berkeley Energy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Berkeley Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Berkeley Energy November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Berkeley Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Berkeley Energy shares will generate the highest return on investment. By undertsting and applying Berkeley Energy stock market strength indicators, traders can identify Berkeley Energy entry and exit signals to maximize returns
Berkeley Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Berkeley Energy's price direction in advance. Along with the technical and fundamental analysis of Berkeley Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Berkeley 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 | 0.0344 | |||
| Jensen Alpha | 0.222 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | (0.41) |
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Additional Tools for Berkeley Stock Analysis
When running Berkeley Energy's price analysis, check to measure Berkeley 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 Berkeley Energy is operating at the current time. Most of Berkeley Energy's value examination focuses on studying past and present price action to predict the probability of Berkeley 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 Berkeley Energy's price. Additionally, you may evaluate how the addition of Berkeley Energy to your portfolios can decrease your overall portfolio volatility.