Bounty Oil Gas Stock Market Value
| BYOGF Stock | USD 0 0.00 0.00% |
| Symbol | Bounty |
Bounty Oil '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 Bounty Oil'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 Bounty Oil.
| 07/23/2025 |
| 01/19/2026 |
If you would invest 0.00 in Bounty Oil on July 23, 2025 and sell it all today you would earn a total of 0.00 from holding Bounty Oil Gas or generate 0.0% return on investment in Bounty Oil over 180 days. Bounty Oil is related to or competes with Centaurus Energy, and Allied Resources. Bounty Oil Gas NL engages in the exploration, development, production, and marketing of oil and gas projects in Australi... More
Bounty Oil 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 Bounty Oil'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 Bounty Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 66.67 |
Bounty Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bounty Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bounty Oil's standard deviation. In reality, there are many statistical measures that can use Bounty Oil historical prices to predict the future Bounty Oil's volatility.| Risk Adjusted Performance | 0.009 | |||
| Jensen Alpha | 0.0359 | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | 0.0282 |
Bounty Oil Gas Backtested Returns
Bounty Oil Gas secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Bounty Oil Gas exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bounty Oil's Standard Deviation of 11.15, risk adjusted performance of 0.009, and Mean Deviation of 2.02 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bounty Oil are expected to decrease at a much lower rate. During the bear market, Bounty Oil is likely to outperform the market. At this point, Bounty Oil Gas has a negative expected return of -0.0065%. Please make sure to confirm Bounty Oil's jensen alpha and rate of daily change , to decide if Bounty Oil Gas performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Bounty Oil Gas has very weak predictability. Overlapping area represents the amount of predictability between Bounty Oil time series from 23rd of July 2025 to 21st of October 2025 and 21st of October 2025 to 19th 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 Bounty Oil Gas price movement. The serial correlation of 0.19 indicates that over 19.0% of current Bounty Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bounty Oil Gas lagged returns against current returns
Autocorrelation, which is Bounty Oil 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 Bounty Oil's pink sheet expected returns. We can calculate the autocorrelation of Bounty Oil returns to help us make a trade decision. For example, suppose you find that Bounty Oil 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 |
Bounty Oil 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 Bounty Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bounty Oil pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bounty Oil pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bounty Oil Lagged Returns
When evaluating Bounty Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bounty Oil pink sheet have on its future price. Bounty Oil 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, Bounty Oil autocorrelation shows the relationship between Bounty Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bounty Oil Gas.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Bounty Pink Sheet
Bounty Oil financial ratios help investors to determine whether Bounty 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 Bounty with respect to the benefits of owning Bounty Oil security.