Birchcliff Energy's market value is the price at which a share of Birchcliff Energy trades on a public exchange. It measures the collective expectations of Birchcliff Energy investors about its performance. Birchcliff Energy is trading at 4.86 as of the 24th of February 2026. This is a 0.61% down since the beginning of the trading day. The stock's lowest day price was 4.83. With this module, you can estimate the performance of a buy and hold strategy of Birchcliff Energy and determine expected loss or profit from investing in Birchcliff Energy over a given investment horizon. Check out Birchcliff Energy Correlation, Birchcliff Energy Volatility and Birchcliff Energy Performance module to complement your research on Birchcliff Energy.
It's important to distinguish between Birchcliff Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Birchcliff Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Birchcliff Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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.
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11/26/2025
No Change 0.00
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In 3 months and 1 day
02/24/2026
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If you would invest 0.00 in Birchcliff Energy on November 26, 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.
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.
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 secures Sharpe Ratio (or Efficiency) of -0.0658, which signifies that the company had a -0.0658 % return per unit of risk over the last 3 months. Birchcliff Energy exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Birchcliff Energy's Mean Deviation of 1.66, downside deviation of 2.08, and Risk Adjusted Performance of 0.0146 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. 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. At this point, Birchcliff Energy has a negative expected return of -0.14%. Please make sure to confirm Birchcliff Energy's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Birchcliff Energy performance from the past will be repeated at some point in the near future.
Auto-correlation
0.13
Insignificant predictability
Birchcliff Energy has insignificant predictability. Overlapping area represents the amount of predictability between Birchcliff Energy time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 0.13 indicates that less than 13.0% of current Birchcliff Energy price fluctuation can be explain by its past prices.
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.