Beaver Coal Co Stock Market Value
| BVERS Stock | USD 2,850 150.00 5.56% |
| 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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Beaver Coal on November 27, 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 90 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.
| Downside Deviation | 5.62 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 23.6 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 4.15 |
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 | 0.0187 | |||
| Jensen Alpha | 0.0975 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.08) |
Beaver Coal February 25, 2026 Technical Indicators
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0187 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 3.57 | |||
| Downside Deviation | 5.62 | |||
| Coefficient Of Variation | 7253.39 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.8 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0975 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 23.6 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 4.15 | |||
| Downside Variance | 31.57 | |||
| Semi Variance | 12.72 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 0.3605 | |||
| Kurtosis | 12.93 |
Beaver Coal Backtested Returns
Currently, Beaver Coal Co is very steady. Beaver Coal secures Sharpe Ratio (or Efficiency) of 0.0285, which signifies that the company had a 0.0285 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Beaver Coal Co, which you can use to evaluate the volatility of the firm. Please confirm Beaver Coal's risk adjusted performance of 0.0187, and Mean Deviation of 2.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Beaver Coal has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Beaver Coal are expected to decrease at a much lower rate. During the bear market, Beaver Coal is likely to outperform the market. Beaver Coal right now shows a risk of 4.09%. Please confirm Beaver Coal value at risk, and the relationship between the information ratio and kurtosis , to decide if Beaver Coal will be following its price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Beaver Coal Co has poor reverse predictability. Overlapping area represents the amount of predictability between Beaver Coal time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 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 -0.31 indicates that nearly 31.0% of current Beaver Coal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 26.4 K |
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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.