Brookside Energy Stock Market Value
| RDFEF Stock | USD 0.28 0.00 0.00% |
| Symbol | Brookside |
Brookside 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 Brookside 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 Brookside Energy.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Brookside Energy on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Brookside Energy or generate 0.0% return on investment in Brookside Energy over 90 days. Brookside Energy is related to or competes with AMEN Properties, Reserve Petroleum, Wilton Resources, Desert Mountain, Petro-Victory Energy, Prairie Provident, and FAR. Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil a... More
Brookside 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 Brookside 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 Brookside Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.71 | |||
| Information Ratio | 0.0054 | |||
| Maximum Drawdown | 31.02 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.14 |
Brookside Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookside Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookside Energy's standard deviation. In reality, there are many statistical measures that can use Brookside Energy historical prices to predict the future Brookside Energy's volatility.| Risk Adjusted Performance | 0.0253 | |||
| Jensen Alpha | 0.0471 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 0.1369 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookside 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.
Brookside Energy February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0253 | |||
| Market Risk Adjusted Performance | 0.1469 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 9.71 | |||
| Coefficient Of Variation | 4722.2 | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.65 | |||
| Information Ratio | 0.0054 | |||
| Jensen Alpha | 0.0471 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 0.1369 | |||
| Maximum Drawdown | 31.02 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 94.37 | |||
| Semi Variance | 7.64 | |||
| Expected Short fall | (13.40) | |||
| Skewness | 1.35 | |||
| Kurtosis | 9.14 |
Brookside Energy Backtested Returns
At this point, Brookside Energy is out of control. Brookside Energy secures Sharpe Ratio (or Efficiency) of 0.0222, which signifies that the company had a 0.0222 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Brookside Energy, which you can use to evaluate the volatility of the firm. Please confirm Brookside Energy's Downside Deviation of 9.71, mean deviation of 1.61, and Risk Adjusted Performance of 0.0253 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Brookside Energy has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookside Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookside Energy is expected to be smaller as well. Brookside Energy right now shows a risk of 4.65%. Please confirm Brookside Energy treynor ratio and the relationship between the potential upside and rate of daily change , to decide if Brookside Energy will be following its price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
Brookside Energy has poor reverse predictability. Overlapping area represents the amount of predictability between Brookside Energy time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Brookside Energy price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Brookside Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Brookside Pink Sheet
Brookside Energy financial ratios help investors to determine whether Brookside 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 Brookside with respect to the benefits of owning Brookside Energy security.