Bakken Water Transfer Stock Price on December 11, 2024
| BWTX Stock | USD 0.04 0.01 25.00% |
If you're considering investing in Bakken Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Bakken Water stands at 0.04, as last reported on the 17th of December 2024, with the highest price reaching 0.08 and the lowest price hitting 0.04 during the day. Bakken Water is out of control given 3 months investment horizon. Bakken Water Transfer secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.17% are justified by taking the suggested risk. Use Bakken Water Risk Adjusted Performance of 0.1163, mean deviation of 5.96, and Downside Deviation of 11.82 to evaluate company specific risk that cannot be diversified away.
Bakken Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Bakken |
Sharpe Ratio = 0.1461
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Estimated Market Risk
| 14.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.17 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Bakken Water is performing at about 11% 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 Bakken Water by adding it to a well-diversified portfolio.
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Newpark Resources saw a significant stock price increase of 5.05, reaching 8.22 per share. The trading volume was 337,782 shares with a turnover rate of
Bakken Water Valuation on December 11, 2024
It is possible to determine the worth of Bakken Water on a given historical date. On December 11, 2024 Bakken was worth 0.0325 at the beginning of the trading date compared to the closed value of 0.0381. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bakken Water pink sheet. Still, in general, we apply an absolute valuation method to find Bakken Water'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 Bakken Water where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bakken Water's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.04 | 0.02 | 0.04 | 41,900 | |
12/11/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 70,208 |
| 0.04 | 0.07 | 0.04 | 0.04 | 186,730 |
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Bakken Water Trading Date Momentum on December 11, 2024
| On December 12 2024 Bakken Water Transfer was traded for 0.04 at the closing time. The top price for the day was 0.07 and the lowest listed price was 0.04 . The trading volume for the day was 186.7 K. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 8.14% . The overall trading delta against the current closing price is 109.97% . |
Bakken Water Transfer Fundamentals Correlations and Trends
By evaluating Bakken Water'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 Bakken Water's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bakken financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bakken Water Pink Sheet history
Bakken Water 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 Bakken is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bakken Water Transfer 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 Bakken Water stock prices may prove useful in developing a viable investing in Bakken Water
Bakken Water Transfer Services, Inc., through its subsidiaries, engages in discovering, developing, and distributing green products and services. The company was founded in 1989 and is headquartered in Minot, North Dakota. Bakken Water is traded on OTC Exchange in the United States.
Bakken Water Pink Sheet Technical Analysis
Bakken Water 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
Bakken Water Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Bakken Water Transfer 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.
Bakken Water December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Bakken Water 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 Bakken Water shares will generate the highest return on investment. By undertsting and applying Bakken Water pink sheet market strength indicators, traders can identify Bakken Water Transfer entry and exit signals to maximize returns
Bakken Water Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bakken Water's price direction in advance. Along with the technical and fundamental analysis of Bakken Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bakken 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 | 0.1163 | |||
| Jensen Alpha | 2.21 | |||
| Total Risk Alpha | 0.6319 | |||
| Sortino Ratio | 0.1773 | |||
| Treynor Ratio | (4.38) |
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Additional Tools for Bakken Pink Sheet Analysis
When running Bakken Water's price analysis, check to measure Bakken Water'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 Bakken Water is operating at the current time. Most of Bakken Water's value examination focuses on studying past and present price action to predict the probability of Bakken Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bakken Water's price. Additionally, you may evaluate how the addition of Bakken Water to your portfolios can decrease your overall portfolio volatility.