Beach Energy Stock Technical Analysis
| BEPTF Stock | USD 0.82 0.00 0.00% |
As of the 7th of February, Beach Energy shows the mean deviation of 1.38, and Risk Adjusted Performance of 0.008. 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 0.82 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 BeachBeach |
Beach 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 Beach 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 Beach Energy.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Beach Energy on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Beach Energy or generate 0.0% return on investment in Beach Energy over 90 days. Beach Energy is related to or competes with International Petroleum, Freehold Royalties, Energean Plc, TerraVest Industries, TGS NOPEC, and Paramount Resources. Beach Energy Limited operates as an oil and gas exploration and production company More
Beach 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 Beach 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 Beach Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.03 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 28.64 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 5.06 |
Beach Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beach Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beach Energy's standard deviation. In reality, there are many statistical measures that can use Beach Energy historical prices to predict the future Beach Energy's volatility.| Risk Adjusted Performance | 0.008 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Beach 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.
Beach Energy February 7, 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 | 0.008 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 6.03 | |||
| Coefficient Of Variation | 202707.68 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.78 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 28.64 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 36.42 | |||
| Semi Variance | 5.11 | |||
| Expected Short fall | (5.68) | |||
| Skewness | 1.81 | |||
| Kurtosis | 12.88 |
Beach Energy Backtested Returns
At this point, Beach Energy is extremely dangerous. Beach Energy secures Sharpe Ratio (or Efficiency) of 0.0168, which signifies that the company had a 0.0168 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Beach Energy, which you can use to evaluate the volatility of the firm. Please confirm Beach Energy's mean deviation of 1.38, and Risk Adjusted Performance of 0.008 to double-check if the risk estimate we provide is consistent with the expected return of 0.0597%. Beach Energy has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Beach Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beach Energy is expected to be smaller as well. Beach Energy right now shows a risk of 3.54%. Please confirm Beach Energy downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to decide if Beach Energy will be following its price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
Beach Energy has weak reverse predictability. Overlapping area represents the amount of predictability between Beach Energy time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Beach Energy price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Beach Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
Beach Energy Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Beach Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 7, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.008 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 6.03 | |||
| Coefficient Of Variation | 202707.68 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.78 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 28.64 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 36.42 | |||
| Semi Variance | 5.11 | |||
| Expected Short fall | (5.68) | |||
| Skewness | 1.81 | |||
| Kurtosis | 12.88 |
Beach Energy February 7, 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 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.82 | ||
| Day Typical Price | 0.82 | ||
| Price Action Indicator | 0.00 |
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.
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