Barrel Energy Stock Market Value
| BRLL Stock | USD 0 0.0005 17.86% |
| Symbol | Barrel |
Barrel 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 Barrel 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 Barrel Energy.
| 10/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in Barrel Energy on October 30, 2024 and sell it all today you would earn a total of 0.00 from holding Barrel Energy or generate 0.0% return on investment in Barrel Energy over 30 days. Barrel Energy is related to or competes with Permian Resources, Devon Energy, EOG Resources, Coterra Energy, Diamondback Energy, and ConocoPhillips. Barrel Energy, Inc. focuses on the cultivation and production of hemp in the United States More
Barrel 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 Barrel 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 Barrel Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.3 | |||
| Information Ratio | 0.0868 | |||
| Maximum Drawdown | 113.93 | |||
| Value At Risk | (25.81) | |||
| Potential Upside | 33.33 |
Barrel Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barrel Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barrel Energy's standard deviation. In reality, there are many statistical measures that can use Barrel Energy historical prices to predict the future Barrel Energy's volatility.| Risk Adjusted Performance | 0.081 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | (1.14) | |||
| Sortino Ratio | 0.0883 | |||
| Treynor Ratio | 0.64 |
Barrel Energy Backtested Returns
Barrel Energy is out of control given 3 months investment horizon. Barrel Energy secures Sharpe Ratio (or Efficiency) of 0.0694, which signifies that the company had a 0.0694% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use Barrel Energy Risk Adjusted Performance of 0.081, mean deviation of 14.21, and Downside Deviation of 19.3 to evaluate company specific risk that cannot be diversified away. Barrel Energy holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.84, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Barrel Energy will likely underperform. Use Barrel Energy maximum drawdown and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Barrel Energy.
Auto-correlation | -0.09 |
Very weak reverse predictability
Barrel Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between Barrel Energy time series from 30th of October 2024 to 14th of November 2024 and 14th of November 2024 to 29th 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 Barrel Energy price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Barrel Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Barrel Energy lagged returns against current returns
Autocorrelation, which is Barrel Energy 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 Barrel Energy's pink sheet expected returns. We can calculate the autocorrelation of Barrel Energy returns to help us make a trade decision. For example, suppose you find that Barrel Energy 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 |
Barrel Energy 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 Barrel Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Barrel Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Barrel Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Barrel Energy Lagged Returns
When evaluating Barrel Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Barrel Energy pink sheet have on its future price. Barrel Energy 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, Barrel Energy autocorrelation shows the relationship between Barrel Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Barrel Energy.
Regressed Prices |
| Timeline |
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Barrel Energy financial ratios help investors to determine whether Barrel 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 Barrel with respect to the benefits of owning Barrel Energy security.