Beyond Oil Stock Technical Analysis
| BEOLF Stock | 2.26 0.11 4.64% |
Beyond Oil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beyond, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeyondBeyond |
Beyond 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 Beyond 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 Beyond Oil.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Beyond Oil on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Beyond Oil or generate 0.0% return on investment in Beyond Oil over 90 days.
Beyond 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 Beyond 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 Beyond Oil upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 18.58 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 7.17 |
Beyond Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beyond Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beyond Oil's standard deviation. In reality, there are many statistical measures that can use Beyond Oil historical prices to predict the future Beyond Oil's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (1.09) |
Beyond Oil February 28, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (3,990) | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.22 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 18.58 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 7.17 | |||
| Skewness | 0.9287 | |||
| Kurtosis | 2.61 |
Beyond Oil Backtested Returns
Beyond Oil secures Sharpe Ratio (or Efficiency) of -0.0588, which signifies that the company had a -0.0588 % return per unit of risk over the last 3 months. Beyond Oil exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beyond Oil's Standard Deviation of 3.5, mean deviation of 2.24, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0899, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Beyond Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beyond Oil is expected to be smaller as well. At this point, Beyond Oil has a negative expected return of -0.2%. Please make sure to confirm Beyond Oil's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Beyond Oil performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Beyond Oil has very weak reverse predictability. Overlapping area represents the amount of predictability between Beyond Oil time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Beyond Oil price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Beyond Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Beyond Oil technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Beyond Oil Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Beyond Oil across different markets.
Beyond Oil February 28, 2026 Technical Indicators
Most technical analysis of Beyond help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Beyond from various momentum indicators to cycle indicators. When you analyze Beyond charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (3,990) | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.22 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 18.58 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 7.17 | |||
| Skewness | 0.9287 | |||
| Kurtosis | 2.61 |
Beyond Oil February 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Beyond stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 67.27 | ||
| Daily Balance Of Power | (5.50) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 2.27 | ||
| Day Typical Price | 2.27 | ||
| Price Action Indicator | (0.07) |
Complementary Tools for Beyond Pink Sheet analysis
When running Beyond Oil's price analysis, check to measure Beyond Oil'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 Beyond Oil is operating at the current time. Most of Beyond Oil's value examination focuses on studying past and present price action to predict the probability of Beyond Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond Oil's price. Additionally, you may evaluate how the addition of Beyond Oil to your portfolios can decrease your overall portfolio volatility.
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