Birchcliff Energy Stock Technical Analysis
| BIREF Stock | USD 5.31 0.10 1.92% |
As of the 11th of February 2026, Birchcliff Energy shows the Mean Deviation of 1.56, downside deviation of 1.85, and Risk Adjusted Performance of 0.068. Birchcliff 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 Birchcliff Energy value at risk, and the relationship between the jensen alpha and semi variance to decide if Birchcliff Energy is priced correctly, providing market reflects its regular price of 5.31 per share. Given that Birchcliff Energy has jensen alpha of 0.1317, we suggest you to validate Birchcliff Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Birchcliff 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 Birchcliff, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BirchcliffBirchcliff |
Birchcliff 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 Birchcliff 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 Birchcliff Energy.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Birchcliff Energy on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Birchcliff Energy or generate 0.0% return on investment in Birchcliff Energy over 90 days. Birchcliff Energy is related to or competes with Parex Resources, Advantage Oil, Headwater Exploration, Dno ASA, Kelt Exploration, Freehold Royalties, and Cardinal Energy. Birchcliff Energy Ltd., an intermediate oil and natural gas company, acquires, explores for, develops, and produces natu... More
Birchcliff 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 Birchcliff 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 Birchcliff Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.0311 | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.54 |
Birchcliff Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birchcliff Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Birchcliff Energy's standard deviation. In reality, there are many statistical measures that can use Birchcliff Energy historical prices to predict the future Birchcliff Energy's volatility.| Risk Adjusted Performance | 0.068 | |||
| Jensen Alpha | 0.1317 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 0.9062 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Birchcliff 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.
Birchcliff Energy February 11, 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 | 0.068 | |||
| Market Risk Adjusted Performance | 0.9162 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 1291.53 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | 0.0311 | |||
| Jensen Alpha | 0.1317 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 0.9062 | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.4506 | |||
| Kurtosis | 0.0981 |
Birchcliff Energy Backtested Returns
At this point, Birchcliff Energy is somewhat reliable. Birchcliff Energy secures Sharpe Ratio (or Efficiency) of 0.0684, which signifies that the company had a 0.0684 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Birchcliff Energy, which you can use to evaluate the volatility of the firm. Please confirm Birchcliff Energy's Risk Adjusted Performance of 0.068, mean deviation of 1.56, and Downside Deviation of 1.85 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Birchcliff Energy has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Birchcliff Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Birchcliff Energy is expected to be smaller as well. Birchcliff Energy right now shows a risk of 2.03%. Please confirm Birchcliff Energy semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Birchcliff Energy will be following its price patterns.
Auto-correlation | -0.43 |
Modest reverse predictability
Birchcliff Energy has modest reverse predictability. Overlapping area represents the amount of predictability between Birchcliff Energy time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Birchcliff Energy price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Birchcliff Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Birchcliff 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.
Birchcliff Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Birchcliff Energy across different markets.
About Birchcliff 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 Birchcliff 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 Birchcliff Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Birchcliff Energy price pattern first instead of the macroeconomic environment surrounding Birchcliff Energy. By analyzing Birchcliff 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 Birchcliff 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 Birchcliff Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Birchcliff Energy February 11, 2026 Technical Indicators
Most technical analysis of Birchcliff 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 Birchcliff from various momentum indicators to cycle indicators. When you analyze Birchcliff 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 | 0.068 | |||
| Market Risk Adjusted Performance | 0.9162 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 1291.53 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | 0.0311 | |||
| Jensen Alpha | 0.1317 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 0.9062 | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.4506 | |||
| Kurtosis | 0.0981 |
Birchcliff Energy February 11, 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 Birchcliff 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 | 142.76 | ||
| Daily Balance Of Power | 1.67 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 5.30 | ||
| Day Typical Price | 5.30 | ||
| Price Action Indicator | 0.06 |
Complementary Tools for Birchcliff Pink Sheet analysis
When running Birchcliff Energy's price analysis, check to measure Birchcliff 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 Birchcliff Energy is operating at the current time. Most of Birchcliff Energy's value examination focuses on studying past and present price action to predict the probability of Birchcliff 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 Birchcliff Energy's price. Additionally, you may evaluate how the addition of Birchcliff Energy to your portfolios can decrease your overall portfolio volatility.
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