Brookside Energy Stock Price on May 2, 2024
| RDFEF Stock | USD 0.33 0.01 3.13% |
If you're considering investing in Brookside Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Brookside Energy stands at 0.33, as last reported on the 21st of December, with the highest price reaching 0.33 and the lowest price hitting 0.33 during the day. Brookside Energy is out of control given 3 months investment horizon. Brookside Energy secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 43.61% are justified by taking the suggested risk. Use Brookside Energy Mean Deviation of 17898.05, risk adjusted performance of 0.1094, and Downside Deviation of 78.64 to evaluate company specific risk that cannot be diversified away.
Brookside Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Brookside |
Sharpe Ratio = 0.2029
| Best Portfolio | Best Equity | RDFEF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 214.92 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Brookside Energy is performing at about 15% 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 Brookside Energy by adding it to a well-diversified portfolio.
Brookside Energy Valuation on May 2, 2024
It is possible to determine the worth of Brookside Energy on a given historical date. On May 2, 2024 Brookside was worth 0.0143 at the beginning of the trading date compared to the closed value of 0.0143. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookside Energy pink sheet. Still, in general, we apply an absolute valuation method to find Brookside 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 Brookside Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookside Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
05/02/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| Backtest Brookside Energy | | | Brookside Energy History | | | Brookside Energy Valuation | Previous | Next |
Brookside Energy Trading Date Momentum on May 2, 2024
| On May 03 2024 Brookside Energy was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 05/03/2024 did not affect price variability. The overall trading delta to current closing price is 58.04% . |
Brookside Energy Fundamentals Correlations and Trends
By evaluating Brookside 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 Brookside Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brookside financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brookside Energy Pink Sheet history
Brookside 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 Brookside is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brookside 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 Brookside Energy stock prices may prove useful in developing a viable investing in Brookside Energy
Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil and gas projects. Brookside Energy Limited was incorporated in 2004 and is headquartered in Subiaco, Australia. Brookside Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Brookside Energy Pink Sheet Technical Analysis
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.
Price Boundaries
Brookside Energy Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
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Brookside Energy December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookside 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 Brookside Energy shares will generate the highest return on investment. By undertsting and applying Brookside Energy pink sheet market strength indicators, traders can identify Brookside Energy entry and exit signals to maximize returns
Brookside Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookside Energy's price direction in advance. Along with the technical and fundamental analysis of Brookside Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brookside 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 | 0.1094 | |||
| Jensen Alpha | 9347.54 | |||
| Total Risk Alpha | 7196.8 | |||
| Sortino Ratio | 117.8 | |||
| Treynor Ratio | (2.47) |
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| Math Transform | ||
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| Volume Indicators |
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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