Beaver Coal Co Stock Market Value
| BVERS Stock | USD 2,700 85.62 3.27% |
| Symbol | Beaver |
Beaver Coal '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 Beaver Coal'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 Beaver Coal.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Beaver Coal on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Beaver Coal Co or generate 0.0% return on investment in Beaver Coal over 30 days. Beaver Coal is related to or competes with Capital Properties, Kaanapali Land, Ojai Oil, and Bridgemarq Real. Beaver Coal Company, Limited owns surface and mineral properties located in West Virginia, the United States More
Beaver Coal 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 Beaver Coal'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 Beaver Coal Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 17.44 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 4.88 |
Beaver Coal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beaver Coal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beaver Coal's standard deviation. In reality, there are many statistical measures that can use Beaver Coal historical prices to predict the future Beaver Coal's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.12) |
Beaver Coal Backtested Returns
Beaver Coal secures Sharpe Ratio (or Efficiency) of -0.0177, which signifies that the company had a -0.0177 % return per unit of standard deviation over the last 3 months. Beaver Coal Co exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beaver Coal's mean deviation of 2.24, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Beaver Coal returns are very sensitive to returns on the market. As the market goes up or down, Beaver Coal is expected to follow. At this point, Beaver Coal has a negative expected return of -0.056%. Please make sure to confirm Beaver Coal's information ratio, as well as the relationship between the kurtosis and period momentum indicator , to decide if Beaver Coal performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Beaver Coal Co has very weak predictability. Overlapping area represents the amount of predictability between Beaver Coal time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 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 Beaver Coal price movement. The serial correlation of 0.19 indicates that over 19.0% of current Beaver Coal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 3924.19 |
Beaver Coal lagged returns against current returns
Autocorrelation, which is Beaver Coal 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 Beaver Coal's pink sheet expected returns. We can calculate the autocorrelation of Beaver Coal returns to help us make a trade decision. For example, suppose you find that Beaver Coal 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 |
Beaver Coal 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 Beaver Coal pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Beaver Coal pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Beaver Coal pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Beaver Coal Lagged Returns
When evaluating Beaver Coal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Beaver Coal pink sheet have on its future price. Beaver Coal 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, Beaver Coal autocorrelation shows the relationship between Beaver Coal pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Beaver Coal Co.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Beaver Pink Sheet Analysis
When running Beaver Coal's price analysis, check to measure Beaver Coal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beaver Coal is operating at the current time. Most of Beaver Coal's value examination focuses on studying past and present price action to predict the probability of Beaver Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beaver Coal's price. Additionally, you may evaluate how the addition of Beaver Coal to your portfolios can decrease your overall portfolio volatility.