BW Energy's market value is the price at which a share of BW Energy trades on a public exchange. It measures the collective expectations of BW Energy Limited investors about its performance. BW Energy is trading at 4.25 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 4.25. With this module, you can estimate the performance of a buy and hold strategy of BW Energy Limited and determine expected loss or profit from investing in BW Energy over a given investment horizon. Check out BW Energy Correlation, BW Energy Volatility and BW Energy Alpha and Beta module to complement your research on BW Energy.
Please note, there is a significant difference between BW Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if BW Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BW 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.
BW 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 BW Energy's 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 BW Energy.
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11/28/2025
No Change 0.00
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In 31 days
12/28/2025
0.00
If you would invest 0.00 in BW Energy on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding BW Energy Limited or generate 0.0% return on investment in BW Energy over 30 days. BW Energy is related to or competes with Cardinal Energy, Karoon Energy, Kelt Exploration, Spartan Delta, Africa Oil, Cooper Energy, and Kiwetinohk Energy. BW Energy Limited engages in the acquisition, exploration, development, and production of oil and natural gas in West Af... More
BW 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 BW Energy's 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 BW 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 BW Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BW Energy's standard deviation. In reality, there are many statistical measures that can use BW Energy historical prices to predict the future BW Energy's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BW Energy. Your research has to be compared to or analyzed against BW Energy's peers to derive any actionable benefits. When done correctly, BW 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 BW Energy Limited.
BW Energy Limited Backtested Returns
BW Energy appears to be very risky, given 3 months investment horizon. BW Energy Limited retains Efficiency (Sharpe Ratio) of 0.0797, which signifies that the company had a 0.0797 % return per unit of price deviation over the last 3 months. By evaluating BW Energy's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of BW Energy's Information Ratio of 0.0671, variance of 50.82, and Market Risk Adjusted Performance of (0.20) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BW Energy holds a performance score of 6. The firm owns a Beta (Systematic Risk) of -2.65, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BW Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, BW Energy is expected to outperform it. Please check BW Energy's information ratio, and the relationship between the coefficient of variation and potential upside , to make a quick decision on whether BW Energy's current price history will revert.
Auto-correlation
-92,233,720,368,547,760
Near perfect reversele predictability
BW Energy Limited has near perfect reversele predictability. Overlapping area represents the amount of predictability between BW Energy time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 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 BW Energy Limited price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current BW Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
-92233.7 T
Spearman Rank Test
0.56
Residual Average
0.0
Price Variance
0.0
BW Energy Limited lagged returns against current returns
Autocorrelation, which is BW Energy 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 BW Energy's otc stock expected returns. We can calculate the autocorrelation of BW Energy returns to help us make a trade decision. For example, suppose you find that BW Energy 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
Timeline
BW 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 BW Energy otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BW Energy otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BW Energy otc stock over time.
Current vs Lagged Prices
Timeline
BW Energy Lagged Returns
When evaluating BW Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BW Energy otc stock have on its future price. BW 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, BW Energy autocorrelation shows the relationship between BW Energy otc stock current value and its past values and can show if there is a momentum factor associated with investing in BW Energy Limited.
BW Energy financial ratios help investors to determine whether BWEFF 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 BWEFF with respect to the benefits of owning BW Energy security.