Beaver Coal Co Stock Price on August 14, 2023
| BVERS Stock | USD 3,300 50.00 1.49% |
If you're considering investing in Beaver Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Beaver Coal stands at 3,300, as last reported on the 30th of November, with the highest price reaching 3,300 and the lowest price hitting 3,300 during the day. Currently, Beaver Coal Co is very steady. Beaver Coal secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Beaver Coal Co, which you can use to evaluate the volatility of the firm. Please confirm Beaver Coal's mean deviation of 0.6419, and Risk Adjusted Performance of 0.0858 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Beaver Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Beaver |
Sharpe Ratio = 0.1081
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Beaver Coal is performing at about 8% 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 Beaver Coal by adding it to a well-diversified portfolio.
Beaver Coal Valuation on August 14, 2023
It is possible to determine the worth of Beaver Coal on a given historical date. On August 14, 2023 Beaver was worth 2432.83 at the beginning of the trading date compared to the closed value of 2432.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beaver Coal pink sheet. Still, in general, we apply an absolute valuation method to find Beaver Coal'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 Beaver Coal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beaver Coal's related companies.
| Open | High | Low | Close | Volume | |
| 2,473 | 2,473 | 2,473 | 2,473 | 1.00 | |
08/14/2023 | 2,433 | 2,433 | 2,428 | 2,433 | 15.00 |
| 2,428 | 2,552 | 2,428 | 2,552 | 10.00 |
| Backtest Beaver Coal | | | Beaver Coal History | | | Beaver Coal Valuation | Previous | Next |
Beaver Coal Trading Date Momentum on August 14, 2023
| On August 17 2023 Beaver Coal Co was traded for 2,552 at the closing time. The highest daily price throughout the period was 2,552 and the lowest price was 2,428 . The daily volume was 10.0. The net trading volume on 08/17/2023 added to the next day price appreciation. The overall trading delta to closing price of the next trading day was 4.90% . The overall trading delta to current closing price is 1.09% . |
About Beaver Coal Pink Sheet history
Beaver Coal 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 Beaver is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beaver Coal 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 Beaver Coal stock prices may prove useful in developing a viable investing in Beaver Coal
Beaver Coal Company, Limited owns surface and mineral properties located in West Virginia, the United States. Beaver Coal operates under Real Estate Services classification in the United States and is traded on OTC Exchange.
Beaver Coal Pink Sheet Technical Analysis
Beaver Coal 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
Beaver Coal Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Beaver Coal Co 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.
Beaver Coal November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Beaver Coal 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 Beaver Coal shares will generate the highest return on investment. By undertsting and applying Beaver Coal pink sheet market strength indicators, traders can identify Beaver Coal Co entry and exit signals to maximize returns
Beaver Coal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beaver Coal's price direction in advance. Along with the technical and fundamental analysis of Beaver Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beaver 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 | 0.0858 | |||
| Jensen Alpha | 0.1306 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.8441 |
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Additional Tools for Beaver Pink Sheet Analysis
When running Beaver Coal's price analysis, check to measure Beaver Coal'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 Beaver Coal is operating at the current time. Most of Beaver Coal's value examination focuses on studying past and present price action to predict the probability of Beaver Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beaver Coal's price. Additionally, you may evaluate how the addition of Beaver Coal to your portfolios can decrease your overall portfolio volatility.