Barksdale Resources Corp Stock Market Value
| BRKCF Stock | USD 0.11 0.01 12.24% |
| Symbol | Barksdale |
Barksdale Resources '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 Barksdale Resources' otc stock 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 Barksdale Resources.
| 10/24/2024 |
| 11/23/2024 |
If you would invest 0.00 in Barksdale Resources on October 24, 2024 and sell it all today you would earn a total of 0.00 from holding Barksdale Resources Corp or generate 0.0% return on investment in Barksdale Resources over 30 days. Barksdale Resources is related to or competes with Amarc Resources, South Star, and Mundoro Capital. Barksdale Resources Corp. focuses on acquiring and exploring precious and base metal projects in the United States and M... More
Barksdale Resources 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 Barksdale Resources' otc stock 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 Barksdale Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.65 | |||
| Information Ratio | 0.0013 | |||
| Maximum Drawdown | 41.56 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 14.58 |
Barksdale Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barksdale Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barksdale Resources' standard deviation. In reality, there are many statistical measures that can use Barksdale Resources historical prices to predict the future Barksdale Resources' volatility.| Risk Adjusted Performance | 0.0213 | |||
| Jensen Alpha | 0.1416 | |||
| Total Risk Alpha | (0.85) | |||
| Sortino Ratio | 0.001 | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Barksdale Resources' 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.
Barksdale Resources Corp Backtested Returns
At this point, Barksdale Resources is out of control. Barksdale Resources Corp secures Sharpe Ratio (or Efficiency) of 0.0165, which signifies that the company had a 0.0165% return per unit of risk over the last 3 months. We have found thirty technical indicators for Barksdale Resources Corp, which you can use to evaluate the volatility of the firm. Please confirm Barksdale Resources' Risk Adjusted Performance of 0.0213, downside deviation of 9.65, and Mean Deviation of 3.96 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Barksdale Resources has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Barksdale Resources are expected to decrease at a much lower rate. During the bear market, Barksdale Resources is likely to outperform the market. Barksdale Resources Corp right now shows a risk of 7.44%. Please confirm Barksdale Resources Corp sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Barksdale Resources Corp will be following its price patterns.
Auto-correlation | -0.52 |
Good reverse predictability
Barksdale Resources Corp has good reverse predictability. Overlapping area represents the amount of predictability between Barksdale Resources time series from 24th of October 2024 to 8th of November 2024 and 8th of November 2024 to 23rd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Barksdale Resources Corp price movement. The serial correlation of -0.52 indicates that about 52.0% of current Barksdale Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Barksdale Resources Corp lagged returns against current returns
Autocorrelation, which is Barksdale Resources otc stock'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 Barksdale Resources' otc stock expected returns. We can calculate the autocorrelation of Barksdale Resources returns to help us make a trade decision. For example, suppose you find that Barksdale Resources has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
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Barksdale Resources 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 Barksdale Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Barksdale Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Barksdale Resources otc stock over time.
Current vs Lagged Prices |
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Barksdale Resources Lagged Returns
When evaluating Barksdale Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Barksdale Resources otc stock have on its future price. Barksdale Resources 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, Barksdale Resources autocorrelation shows the relationship between Barksdale Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Barksdale Resources Corp.
Regressed Prices |
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Currently Active Assets on Macroaxis
Other Information on Investing in Barksdale OTC Stock
Barksdale Resources financial ratios help investors to determine whether Barksdale OTC Stock 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 Barksdale with respect to the benefits of owning Barksdale Resources security.