Beach Energy Stock Technical Analysis

BEPTF Stock  USD 0.81  0.05  6.58%   
As of the 26th of December, Beach Energy shows the risk adjusted performance of 0.0271, and Mean Deviation of 1.74. Beach Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Beach Energy downside deviation and the relationship between the information ratio and expected short fall to decide if Beach Energy is priced correctly, providing market reflects its regular price of 0.81 per share. Given that Beach Energy is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Beach Energy Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beach, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Beach
  
Beach Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Beach Energy 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.
A focus of Beach Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Beach Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Beach Energy Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Beach Energy across different markets.

Beach Energy Trend Analysis

Use this graph to draw trend lines for Beach Energy. You can use it to identify possible trend reversals for Beach Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Beach Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Beach Energy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Beach Energy applied against its price change over selected period. The best fit line has a slop of   0.0005  , which means Beach Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Beach Energy price change compared to its average price change.

About Beach Energy Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Beach Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Beach Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beach Energy price pattern first instead of the macroeconomic environment surrounding Beach Energy. By analyzing Beach Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Beach Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Beach Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.

Beach Energy December 26, 2025 Technical Indicators

Most technical analysis of Beach 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 Beach from various momentum indicators to cycle indicators. When you analyze Beach 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.

Beach Energy December 26, 2025 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 Beach 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.

Complementary Tools for Beach Pink Sheet analysis

When running Beach Energy's price analysis, check to measure Beach 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 Beach Energy is operating at the current time. Most of Beach Energy's value examination focuses on studying past and present price action to predict the probability of Beach 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 Beach Energy's price. Additionally, you may evaluate how the addition of Beach Energy to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume