Brookside Energy Stock Technical Analysis
| RDFEF Stock | USD 0.28 0.00 0.00% |
As of the 28th of January, Brookside Energy shows the Mean Deviation of 1.29, standard deviation of 4.06, and Risk Adjusted Performance of 0.0224. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Brookside Energy, as well as the relationship between them. Please confirm Brookside Energy standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Brookside Energy is priced correctly, providing market reflects its regular price of 0.28 per share. As Brookside Energy appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Brookside 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 Brookside, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrooksideBrookside |
Brookside 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 Brookside 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 Brookside Energy.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Brookside Energy on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Brookside Energy or generate 0.0% return on investment in Brookside Energy over 90 days. Brookside Energy is related to or competes with AMEN Properties, Reserve Petroleum, Wilton Resources, Desert Mountain, Petro-Victory Energy, Prairie Provident, and FAR. Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil a... More
Brookside 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 Brookside 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 Brookside Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.0003) | |||
| Maximum Drawdown | 31.02 | |||
| Value At Risk | (3.33) |
Brookside Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookside Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookside Energy's standard deviation. In reality, there are many statistical measures that can use Brookside Energy historical prices to predict the future Brookside Energy's volatility.| Risk Adjusted Performance | 0.0224 | |||
| Jensen Alpha | 0.0439 | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.1942 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookside 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.
Brookside Energy January 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 | 0.0224 | |||
| Market Risk Adjusted Performance | 0.2042 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | 5188.38 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.45 | |||
| Information Ratio | (0.0003) | |||
| Jensen Alpha | 0.0439 | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.1942 | |||
| Maximum Drawdown | 31.02 | |||
| Value At Risk | (3.33) | |||
| Skewness | 1.72 | |||
| Kurtosis | 13.06 |
Brookside Energy Backtested Returns
At this point, Brookside Energy is out of control. Brookside Energy secures Sharpe Ratio (or Efficiency) of 0.0202, which signifies that the company had a 0.0202 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Brookside Energy, which you can use to evaluate the volatility of the firm. Please confirm Brookside Energy's Mean Deviation of 1.29, standard deviation of 4.06, and Risk Adjusted Performance of 0.0224 to double-check if the risk estimate we provide is consistent with the expected return of 0.086%. Brookside Energy has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookside Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookside Energy is expected to be smaller as well. Brookside Energy right now shows a risk of 4.26%. Please confirm Brookside Energy jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Brookside Energy will be following its price patterns.
Auto-correlation | -0.69 |
Very good reverse predictability
Brookside Energy has very good reverse predictability. Overlapping area represents the amount of predictability between Brookside Energy time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Brookside Energy price movement. The serial correlation of -0.69 indicates that around 69.0% of current Brookside Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Brookside 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.
Brookside Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Brookside Energy across different markets.
About Brookside 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 Brookside 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 Brookside Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brookside Energy price pattern first instead of the macroeconomic environment surrounding Brookside Energy. By analyzing Brookside 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 Brookside 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 Brookside Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brookside Energy January 28, 2026 Technical Indicators
Most technical analysis of Brookside 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 Brookside from various momentum indicators to cycle indicators. When you analyze Brookside 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 | 0.0224 | |||
| Market Risk Adjusted Performance | 0.2042 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | 5188.38 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.45 | |||
| Information Ratio | (0.0003) | |||
| Jensen Alpha | 0.0439 | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.1942 | |||
| Maximum Drawdown | 31.02 | |||
| Value At Risk | (3.33) | |||
| Skewness | 1.72 | |||
| Kurtosis | 13.06 |
Brookside Energy January 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 Brookside 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 | 0.28 | ||
| Day Typical Price | 0.28 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Brookside Pink Sheet analysis
When running Brookside Energy's price analysis, check to measure Brookside 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 Brookside Energy is operating at the current time. Most of Brookside Energy's value examination focuses on studying past and present price action to predict the probability of Brookside 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 Brookside Energy's price. Additionally, you may evaluate how the addition of Brookside Energy to your portfolios can decrease your overall portfolio volatility.
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