Border Petroleum Limited Stock Market Value
| BOPFF Stock | USD 0 0.00 0.00% |
| Symbol | Border |
Border Petroleum '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 Border Petroleum'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 Border Petroleum.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Border Petroleum on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Border Petroleum Limited or generate 0.0% return on investment in Border Petroleum over 30 days. Border Petroleum Limited, a junior oil and gas company, engages in the acquisition, exploration, development, and produc... More
Border Petroleum 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 Border Petroleum'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 Border Petroleum Limited upside and downside potential and time the market with a certain degree of confidence.
Border Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Border Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Border Petroleum's standard deviation. In reality, there are many statistical measures that can use Border Petroleum historical prices to predict the future Border Petroleum's volatility.Border Petroleum Backtested Returns
We have found three technical indicators for Border Petroleum Limited, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Border Petroleum are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Border Petroleum Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Border Petroleum time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Border Petroleum price movement. The serial correlation of 0.0 indicates that just 0.0% of current Border Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Border Petroleum lagged returns against current returns
Autocorrelation, which is Border Petroleum pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Border Petroleum's pink sheet expected returns. We can calculate the autocorrelation of Border Petroleum returns to help us make a trade decision. For example, suppose you find that Border Petroleum has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Border Petroleum regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Border Petroleum pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Border Petroleum pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Border Petroleum pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Border Petroleum Lagged Returns
When evaluating Border Petroleum's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Border Petroleum pink sheet have on its future price. Border Petroleum autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Border Petroleum autocorrelation shows the relationship between Border Petroleum pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Border Petroleum Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in Border Pink Sheet
Border Petroleum financial ratios help investors to determine whether Border 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 Border with respect to the benefits of owning Border Petroleum security.