Berkeley Energy Stock Price on May 25, 2023
BKLRF Stock | USD 0.23 0.00 0.00% |
If you're considering investing in Berkeley Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Berkeley Energy stands at 0.23, as last reported on the 26th of December, with the highest price reaching 0.23 and the lowest price hitting 0.23 during the day. Berkeley Energy secures Sharpe Ratio (or Efficiency) of -0.092, which signifies that the company had a -0.092% return per unit of risk over the last 3 months. Berkeley Energy exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Berkeley Energy's Risk Adjusted Performance of 9.0E-4, mean deviation of 0.5605, and Standard Deviation of 2.83 to double-check the risk estimate we provide.
Berkeley Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Berkeley |
Sharpe Ratio = -0.092
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BKLRF |
Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Berkeley Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Berkeley Energy by adding Berkeley Energy to a well-diversified portfolio.
Berkeley Energy Valuation on May 25, 2023
It is possible to determine the worth of Berkeley Energy on a given historical date. On May 25, 2023 Berkeley was worth 0.27 at the beginning of the trading date compared to the closed value of 0.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Berkeley Energy pink sheet. Still, in general, we apply an absolute valuation method to find Berkeley Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Berkeley Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Berkeley Energy's related companies.
Open | High | Low | Close | Volume | |
0.27 | 0.27 | 0.27 | 0.27 | 1.00 | |
05/25/2023 | 0.27 | 0.27 | 0.27 | 0.27 | 1.00 |
0.27 | 0.27 | 0.27 | 0.27 | 1.00 |
Backtest Berkeley Energy | | | Berkeley Energy History | | | Berkeley Energy Valuation | Previous | Next |
Berkeley Energy Trading Date Momentum on May 25, 2023
On May 26 2023 Berkeley Energy was traded for 0.27 at the closing time. The highest daily price throughout the period was 0.27 and the lowest price was 0.27 . There was no trading activity during the period 1.0. Lack of trading volume on 05/26/2023 did not affect price variability. The overall trading delta to current closing price is 18.52% . |
Berkeley Energy Fundamentals Correlations and Trends
By evaluating Berkeley Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Berkeley Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Berkeley financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Berkeley Energy Pink Sheet history
Berkeley Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Berkeley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Berkeley Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Berkeley Energy stock prices may prove useful in developing a viable investing in Berkeley Energy
Berkeley Energia Limited engages in the exploration and development of uranium properties in Spain. Berkeley Energia Limited was incorporated in 1991 and is based in Perth, Australia. Berkeley Resources operates under Uranium classification in the United States and is traded on OTC Exchange.
Berkeley Energy Pink Sheet Technical Analysis
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.
Price Boundaries
Berkeley Energy Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Berkeley Energy cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Berkeley Energy December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Berkeley Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Berkeley Energy shares will generate the highest return on investment. By undertsting and applying Berkeley Energy pink sheet market strength indicators, traders can identify Berkeley Energy entry and exit signals to maximize returns
Berkeley Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Berkeley Energy's price direction in advance. Along with the technical and fundamental analysis of Berkeley Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Berkeley to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 9.0E-4 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.12) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |