Birchcliff Energy Stock Market Value
| BIREF Stock | USD 5.38 0.02 0.37% |
| Symbol | Birchcliff |
Birchcliff Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Birchcliff Energy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Birchcliff Energy.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Birchcliff Energy on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Birchcliff Energy or generate 0.0% return on investment in Birchcliff Energy over 90 days. Birchcliff Energy is related to or competes with Parex Resources, Advantage Oil, Headwater Exploration, Dno ASA, Kelt Exploration, Freehold Royalties, and Cardinal Energy. Birchcliff Energy Ltd., an intermediate oil and natural gas company, acquires, explores for, develops, and produces natu... More
Birchcliff Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Birchcliff Energy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Birchcliff Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.1225 | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.59 |
Birchcliff Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birchcliff Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Birchcliff Energy's standard deviation. In reality, there are many statistical measures that can use Birchcliff Energy historical prices to predict the future Birchcliff Energy's volatility.| Risk Adjusted Performance | 0.1112 | |||
| Jensen Alpha | 0.2742 | |||
| Total Risk Alpha | 0.1837 | |||
| Sortino Ratio | 0.1405 | |||
| Treynor Ratio | 1.52 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Birchcliff Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Birchcliff Energy February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1112 | |||
| Market Risk Adjusted Performance | 1.53 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 690.21 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.02 | |||
| Information Ratio | 0.1225 | |||
| Jensen Alpha | 0.2742 | |||
| Total Risk Alpha | 0.1837 | |||
| Sortino Ratio | 0.1405 | |||
| Treynor Ratio | 1.52 | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.4476 | |||
| Kurtosis | (0.06) |
Birchcliff Energy Backtested Returns
Birchcliff Energy appears to be somewhat reliable, given 3 months investment horizon. Birchcliff Energy secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Birchcliff Energy, which you can use to evaluate the volatility of the firm. Please makes use of Birchcliff Energy's Downside Deviation of 1.75, mean deviation of 1.57, and Risk Adjusted Performance of 0.1112 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Birchcliff Energy holds a performance score of 9. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Birchcliff Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Birchcliff Energy is expected to be smaller as well. Please check Birchcliff Energy's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Birchcliff Energy's price patterns will revert.
Auto-correlation | -0.43 |
Modest reverse predictability
Birchcliff Energy has modest reverse predictability. Overlapping area represents the amount of predictability between Birchcliff Energy time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Birchcliff Energy price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Birchcliff Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in Birchcliff Pink Sheet
Birchcliff Energy financial ratios help investors to determine whether Birchcliff 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 Birchcliff with respect to the benefits of owning Birchcliff Energy security.