Barrister Energy Llc Stock Market Value
| CJAX Stock | USD 2.23 0.08 3.72% |
| Symbol | Barrister |
Barrister 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 Barrister 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 Barrister Energy.
| 12/03/2024 |
| 02/01/2025 |
If you would invest 0.00 in Barrister Energy on December 3, 2024 and sell it all today you would earn a total of 0.00 from holding Barrister Energy LLC or generate 0.0% return on investment in Barrister Energy over 60 days. Barrister Energy is related to or competes with Altura Energy, and Arrow Exploration. Barrister Energy, LLC acquires, owns, develops, operates, manages, and sells oil and gas properties More
Barrister 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 Barrister 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 Barrister Energy LLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) |
Barrister Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barrister Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barrister Energy's standard deviation. In reality, there are many statistical measures that can use Barrister Energy historical prices to predict the future Barrister Energy's volatility.| Risk Adjusted Performance | 3.0E-4 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.03) |
Barrister Energy LLC Backtested Returns
At this stage we consider Barrister Pink Sheet to be somewhat reliable. Barrister Energy LLC 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. We have found twenty technical indicators for Barrister Energy LLC, which you can use to evaluate the volatility of the firm. Please confirm Barrister Energy's Risk Adjusted Performance of 3.0E-4, mean deviation of 0.124, and Standard Deviation of 0.6729 to double-check if the risk estimate we provide is consistent with the expected return of 0.0022%. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Barrister Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barrister Energy is expected to be smaller as well. Barrister Energy LLC right now shows a risk of 0.67%. Please confirm Barrister Energy LLC information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Barrister Energy LLC will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Barrister Energy LLC has no correlation between past and present. Overlapping area represents the amount of predictability between Barrister Energy time series from 3rd of December 2024 to 2nd of January 2025 and 2nd of January 2025 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 Barrister Energy LLC price movement. The serial correlation of 0.0 indicates that just 0.0% of current Barrister Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Barrister Energy LLC lagged returns against current returns
Autocorrelation, which is Barrister 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 Barrister Energy's pink sheet expected returns. We can calculate the autocorrelation of Barrister Energy returns to help us make a trade decision. For example, suppose you find that Barrister 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 |
Barrister 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 Barrister Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Barrister 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 Barrister Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Barrister Energy Lagged Returns
When evaluating Barrister Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Barrister Energy pink sheet have on its future price. Barrister 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, Barrister Energy autocorrelation shows the relationship between Barrister Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Barrister Energy LLC.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Barrister Pink Sheet Analysis
When running Barrister Energy's price analysis, check to measure Barrister Energy'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 Barrister Energy is operating at the current time. Most of Barrister Energy's value examination focuses on studying past and present price action to predict the probability of Barrister Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrister Energy's price. Additionally, you may evaluate how the addition of Barrister Energy to your portfolios can decrease your overall portfolio volatility.