Buru Energy's market value is the price at which a share of Buru Energy trades on a public exchange. It measures the collective expectations of Buru Energy Limited investors about its performance. Buru Energy is trading at 0.02 as of the 1st of February 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.02. With this module, you can estimate the performance of a buy and hold strategy of Buru Energy Limited and determine expected loss or profit from investing in Buru Energy over a given investment horizon. Check out Buru Energy Correlation, Buru Energy Volatility and Buru Energy Alpha and Beta module to complement your research on Buru Energy.
Please note, there is a significant difference between Buru Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Buru Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Buru Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Buru 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 Buru 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 Buru Energy.
0.00
02/07/2024
No Change 0.00
0.0
In 11 months and 27 days
02/01/2025
0.00
If you would invest 0.00 in Buru Energy on February 7, 2024 and sell it all today you would earn a total of 0.00 from holding Buru Energy Limited or generate 0.0% return on investment in Buru Energy over 360 days. Buru Energy is related to or competes with Barrister Energy, Altura Energy, and Arrow Exploration. Buru Energy Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and ... More
Buru 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 Buru 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 Buru Energy Limited 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 Buru Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Buru Energy's standard deviation. In reality, there are many statistical measures that can use Buru Energy historical prices to predict the future Buru Energy's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Buru Energy. Your research has to be compared to or analyzed against Buru Energy's peers to derive any actionable benefits. When done correctly, Buru Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Buru Energy Limited.
Buru Energy Limited Backtested Returns
Buru Energy Limited secures Sharpe Ratio (or Efficiency) of -0.0328, which signifies that the company had a -0.0328 % return per unit of risk over the last 3 months. Buru Energy Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Buru Energy's Standard Deviation of 12.9, mean deviation of 3.8, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.77, 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, Buru Energy will likely underperform. At this point, Buru Energy Limited has a negative expected return of -0.44%. Please make sure to confirm Buru Energy's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Buru Energy Limited performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.06
Very weak reverse predictability
Buru Energy Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Buru Energy time series from 7th of February 2024 to 5th of August 2024 and 5th of August 2024 to 1st of February 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 Buru Energy Limited price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Buru Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.06
Spearman Rank Test
0.11
Residual Average
0.0
Price Variance
0.0
Buru Energy Limited lagged returns against current returns
Autocorrelation, which is Buru 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 Buru Energy's pink sheet expected returns. We can calculate the autocorrelation of Buru Energy returns to help us make a trade decision. For example, suppose you find that Buru 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
Buru 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 Buru Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Buru 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 Buru Energy pink sheet over time.
Current vs Lagged Prices
Timeline
Buru Energy Lagged Returns
When evaluating Buru Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Buru Energy pink sheet have on its future price. Buru 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, Buru Energy autocorrelation shows the relationship between Buru Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Buru Energy Limited.
Buru Energy financial ratios help investors to determine whether Buru 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 Buru with respect to the benefits of owning Buru Energy security.