Barksdale Resources Corp Stock Price on May 31, 2024
| BRKCF Stock | USD 0.13 0.01 8.33% |
If you're considering investing in Barksdale OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Barksdale Resources stands at 0.13, as last reported on the 27th of December, with the highest price reaching 0.13 and the lowest price hitting 0.13 during the day. Barksdale Resources appears to be out of control, given 3 months investment horizon. Barksdale Resources Corp secures Sharpe Ratio (or Efficiency) of 0.0368, which signifies that the company had a 0.0368% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Barksdale Resources Corp, which you can use to evaluate the volatility of the firm. Please makes use of Barksdale Resources' Risk Adjusted Performance of 0.0638, downside deviation of 9.46, and Mean Deviation of 4.8 to double-check if our risk estimates are consistent with your expectations.
Barksdale OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Barksdale |
Sharpe Ratio = 0.0368
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Estimated Market Risk
| 7.89 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Barksdale Resources is performing at about 2% of its full potential. 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 Barksdale Resources by adding it to a well-diversified portfolio.
Barksdale Resources Valuation on May 31, 2024
It is possible to determine the worth of Barksdale Resources on a given historical date. On May 31, 2024 Barksdale was worth 0.11 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barksdale Resources otc stock. Still, in general, we apply an absolute valuation method to find Barksdale Resources' 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 Barksdale Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barksdale Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.13 | 0.13 | 0.13 | 37,900 | |
05/31/2024 | 0.11 | 0.13 | 0.11 | 0.13 | 7,500 |
| 0.14 | 0.14 | 0.12 | 0.12 | 58,780 |
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Barksdale Resources Trading Date Momentum on May 31, 2024
| On June 03 2024 Barksdale Resources Corp was traded for 0.12 at the closing time. The highest daily price throughout the period was 0.14 and the lowest price was 0.12 . The daily volume was 58.8 K. The net trading volume on 06/03/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 7.69% . The overall trading delta to current closing price is 15.38% . |
Barksdale Resources Corp Fundamentals Correlations and Trends
By evaluating Barksdale Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Barksdale Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barksdale financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barksdale Resources OTC Stock history
Barksdale Resources 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 Barksdale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barksdale Resources Corp 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 Barksdale Resources stock prices may prove useful in developing a viable investing in Barksdale Resources
Barksdale Resources Corp. focuses on acquiring and exploring precious and base metal projects in the United States and Mexico. The company was formerly known as Barksdale Capital Corp. and changed its name to Barksdale Resources Corp. in February 2020. Barksdale Capital operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Barksdale Resources OTC Stock Technical Analysis
Barksdale Resources technical otc stock 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, otc market cycles, or different charting patterns.
Price Boundaries
Barksdale Resources Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Barksdale Resources Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Barksdale Resources December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Barksdale Resources otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barksdale Resources shares will generate the highest return on investment. By undertsting and applying Barksdale Resources otc stock market strength indicators, traders can identify Barksdale Resources Corp entry and exit signals to maximize returns
Barksdale Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barksdale Resources' price direction in advance. Along with the technical and fundamental analysis of Barksdale OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barksdale 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 | 0.0638 | |||
| Jensen Alpha | 0.5121 | |||
| Total Risk Alpha | 0.1028 | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 1.54 |
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Complementary Tools for Barksdale OTC Stock analysis
When running Barksdale Resources' price analysis, check to measure Barksdale Resources' 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 Barksdale Resources is operating at the current time. Most of Barksdale Resources' value examination focuses on studying past and present price action to predict the probability of Barksdale Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barksdale Resources' price. Additionally, you may evaluate how the addition of Barksdale Resources to your portfolios can decrease your overall portfolio volatility.
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