Berkeley Energy Stock Technical Analysis
| BKLRF Stock | USD 0.40 0.01 2.56% |
As of the 25th of January, Berkeley Energy shows the Standard Deviation of 4.68, risk adjusted performance of (0.02), and Mean Deviation of 1.57. Berkeley 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 Berkeley Energy total risk alpha and skewness to decide if Berkeley Energy is priced correctly, providing market reflects its regular price of 0.4 per share. As Berkeley Energy is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Berkeley 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 Berkeley, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BerkeleyBerkeley |
Berkeley 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 Berkeley 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 Berkeley Energy.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Berkeley Energy on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Berkeley Energy or generate 0.0% return on investment in Berkeley Energy over 90 days. Berkeley Energy is related to or competes with Zion Oil, Archer, Pieridae Energy, Aura Energy, Colonial Coal, and Pine Cliff. Berkeley Energia Limited engages in the exploration and development of uranium properties in Spain More
Berkeley 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 Berkeley 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 Berkeley Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 33.74 | |||
| Potential Upside | 2.56 |
Berkeley Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berkeley Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Berkeley Energy's standard deviation. In reality, there are many statistical measures that can use Berkeley Energy historical prices to predict the future Berkeley Energy's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.13) |
Berkeley Energy January 25, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (2,892) | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.87 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 33.74 | |||
| Potential Upside | 2.56 | |||
| Skewness | (1.42) | |||
| Kurtosis | 11.37 |
Berkeley Energy Backtested Returns
At this point, Berkeley Energy is out of control. Berkeley Energy secures Sharpe Ratio (or Efficiency) of 0.0407, which signifies that the company had a 0.0407 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Berkeley Energy, which you can use to evaluate the volatility of the firm. Please confirm Berkeley Energy's Risk Adjusted Performance of (0.02), standard deviation of 4.68, and Mean Deviation of 1.57 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Berkeley Energy has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Berkeley Energy will likely underperform. Berkeley Energy right now shows a risk of 4.02%. Please confirm Berkeley Energy information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Berkeley Energy will be following its price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Berkeley Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between Berkeley Energy time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Berkeley Energy price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Berkeley Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Berkeley 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.
Berkeley Energy Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Berkeley Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Berkeley 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 Berkeley 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 Berkeley Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Berkeley Energy price pattern first instead of the macroeconomic environment surrounding Berkeley Energy. By analyzing Berkeley 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 Berkeley 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 Berkeley Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Berkeley Energy January 25, 2026 Technical Indicators
Most technical analysis of Berkeley 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 Berkeley from various momentum indicators to cycle indicators. When you analyze Berkeley 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (2,892) | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.87 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 33.74 | |||
| Potential Upside | 2.56 | |||
| Skewness | (1.42) | |||
| Kurtosis | 11.37 |
Berkeley Energy January 25, 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 Berkeley 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 | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.40 | ||
| Day Typical Price | 0.40 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Berkeley Pink Sheet analysis
When running Berkeley Energy's price analysis, check to measure Berkeley 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 Berkeley Energy is operating at the current time. Most of Berkeley Energy's value examination focuses on studying past and present price action to predict the probability of Berkeley 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 Berkeley Energy's price. Additionally, you may evaluate how the addition of Berkeley Energy to your portfolios can decrease your overall portfolio volatility.
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