Bakken Energy Corp Stock Alpha and Beta Analysis
| BKEN Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bakken Energy Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bakken Energy over a specified time horizon. Remember, high Bakken Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bakken Energy's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Bakken |
Bakken Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bakken Energy market risk premium is the additional return an investor will receive from holding Bakken Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bakken Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bakken Energy's performance over market.| α | 0.00 | β | 0.00 |
Bakken Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bakken Energy's Buy-and-hold return. Our buy-and-hold chart shows how Bakken Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bakken Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Bakken Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bakken Energy shares will generate the highest return on investment. By understating and applying Bakken Energy stock market price indicators, traders can identify Bakken Energy position entry and exit signals to maximize returns.
Bakken Energy Return and Market Media
The median price of Bakken Energy for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Exxon seeks buyers for portion of assets in North Dakotas Bakken shale - Reuters | 10/15/2024 |
2 | Chord Energys SWOT analysis bakken producers stock poised for growth - Investing.com | 11/25/2024 |
About Bakken Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bakken or other stocks. Alpha measures the amount that position in Bakken Energy Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2013 | 2014 | 2023 | 2024 (projected) | ROE | 0.34 | 0.12 | 0.14 | 0.13 | Income Quality | 0.084 | 0.0513 | 0.059 | 0.071 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bakken Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bakken Energy's short interest history, or implied volatility extrapolated from Bakken Energy options trading.
Build Portfolio with Bakken Energy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Bakken Energy Backtesting, Bakken Energy Valuation, Bakken Energy Correlation, Bakken Energy Hype Analysis, Bakken Energy Volatility, Bakken Energy History and analyze Bakken Energy Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Bakken Energy technical 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, stock market cycles, or different charting patterns.