Forbes Energy Services Stock Market Value
Forbes Energy's market value is the price at which a share of Forbes Energy trades on a public exchange. It measures the collective expectations of Forbes Energy Services investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Forbes Energy Services and determine expected loss or profit from investing in Forbes Energy over a given investment horizon. Check out Forbes Energy Correlation, Forbes Energy Volatility and Forbes Energy Performance module to complement your research on Forbes Energy.
| Symbol | Forbes |
Forbes 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 Forbes 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 Forbes Energy.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Forbes Energy on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Forbes Energy Services or generate 0.0% return on investment in Forbes Energy over 90 days. Forbes Energy is related to or competes with Stamper Oil. Forbes Energy Services, Ltd., an independent oilfield services contractor, provides a range of well site services for oi... More
Forbes 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 Forbes 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 Forbes Energy Services upside and downside potential and time the market with a certain degree of confidence.
Forbes Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forbes Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forbes Energy's standard deviation. In reality, there are many statistical measures that can use Forbes Energy historical prices to predict the future Forbes Energy's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Forbes Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Forbes Energy Services Backtested Returns
We have found zero technical indicators for Forbes Energy Services, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Forbes Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Forbes Energy Services has no correlation between past and present. Overlapping area represents the amount of predictability between Forbes Energy time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Forbes Energy Services price movement. The serial correlation of 0.0 indicates that just 0.0% of current Forbes 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 |
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Additional Tools for Forbes Pink Sheet Analysis
When running Forbes Energy's price analysis, check to measure Forbes 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 Forbes Energy is operating at the current time. Most of Forbes Energy's value examination focuses on studying past and present price action to predict the probability of Forbes 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 Forbes Energy's price. Additionally, you may evaluate how the addition of Forbes Energy to your portfolios can decrease your overall portfolio volatility.