Barrel Energy Stock Price on November 29, 2024
| BRLL Stock | USD 0 0.0005 17.86% |
If you're considering investing in Barrel Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Barrel Energy stands at 0, as last reported on the 1st of December, with the highest price reaching 0 and the lowest price hitting 0 during the day. Barrel Energy is out of control given 3 months investment horizon. Barrel Energy secures Sharpe Ratio (or Efficiency) of 0.0689, which signifies that the company had a 0.0689% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use Barrel Energy Downside Deviation of 19.3, risk adjusted performance of 0.0808, and Mean Deviation of 14.21 to evaluate company specific risk that cannot be diversified away.
Barrel Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Barrel |
Sharpe Ratio = 0.0689
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| Average Returns | BRLL | |||
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Estimated Market Risk
| 19.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.36 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Barrel Energy is performing at about 5% 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 Barrel Energy by adding it to a well-diversified portfolio.
Barrel Energy Valuation on November 29, 2024
It is possible to determine the worth of Barrel Energy on a given historical date. On November 29, 2024 Barrel was worth 0.002 at the beginning of the trading date compared to the closed value of 0.0023. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barrel Energy pink sheet. Still, in general, we apply an absolute valuation method to find Barrel 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 Barrel Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barrel Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 29,954 | |
11/29/2024 | 0 | 0 | 0 | 0 | 4,323,746 |
| 0 | 0 | 0 | 0 | 0.00 |
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Barrel Energy Trading Date Momentum on November 29, 2024
| On December 01 2024 Barrel Energy was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not affect price variability. The overall trading delta against the current closing price is 13.04% . |
Barrel Energy Fundamentals Correlations and Trends
By evaluating Barrel 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 Barrel Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barrel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barrel Energy Pink Sheet history
Barrel 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 Barrel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barrel 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 Barrel Energy stock prices may prove useful in developing a viable investing in Barrel Energy
Barrel Energy, Inc. focuses on the cultivation and production of hemp in the United States. The company was incorporated in 2014 and is based in Las Vegas, Nevada. Barrel Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 2 people.
Barrel Energy Pink Sheet Technical Analysis
Barrel 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
Barrel Energy Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Barrel Energy December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Barrel 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 Barrel Energy shares will generate the highest return on investment. By undertsting and applying Barrel Energy pink sheet market strength indicators, traders can identify Barrel Energy entry and exit signals to maximize returns
Barrel Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barrel Energy's price direction in advance. Along with the technical and fundamental analysis of Barrel Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barrel 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 | 0.0808 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | (1.46) | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 0.6457 |
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Other Information on Investing in Barrel Pink Sheet
Barrel Energy financial ratios help investors to determine whether Barrel 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 Barrel with respect to the benefits of owning Barrel Energy security.