Brookside Energy Stock Technical Analysis
RDFEF Stock | USD 0.33 0.01 3.13% |
As of the 21st of December, Brookside Energy shows the Downside Deviation of 78.64, risk adjusted performance of 0.1094, and Mean Deviation of 17898.05. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Brookside Energy, as well as the relationship between them. Please confirm Brookside Energy treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Brookside Energy is priced correctly, providing market reflects its regular price of 0.33 per share. As Brookside Energy appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Brookside Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brookside, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrooksideBrookside |
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.
Brookside Energy Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Brookside Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Brookside Energy Trend Analysis
Use this graph to draw trend lines for Brookside Energy. You can use it to identify possible trend reversals for Brookside Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Brookside Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brookside Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brookside Energy applied against its price change over selected period. The best fit line has a slop of 0 , which means Brookside Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.34, which is the sum of squared deviations for the predicted Brookside Energy price change compared to its average price change.About Brookside Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Brookside Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Brookside Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brookside Energy price pattern first instead of the macroeconomic environment surrounding Brookside Energy. By analyzing Brookside Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Brookside Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Brookside Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brookside Energy December 21, 2024 Technical Indicators
Most technical analysis of Brookside help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Brookside from various momentum indicators to cycle indicators. When you analyze Brookside charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1094 | |||
Market Risk Adjusted Performance | (2.46) | |||
Mean Deviation | 17898.05 | |||
Semi Deviation | 1162.94 | |||
Downside Deviation | 78.64 | |||
Coefficient Of Variation | 796.93 | |||
Standard Deviation | 73829.6 | |||
Variance | 5.45080954707E9 | |||
Information Ratio | 0.1255 | |||
Jensen Alpha | 9347.54 | |||
Total Risk Alpha | 7196.8 | |||
Sortino Ratio | 117.8 | |||
Treynor Ratio | (2.47) | |||
Maximum Drawdown | 599983.33 | |||
Value At Risk | (83.33) | |||
Potential Upside | 55.0 | |||
Downside Variance | 6184.44 | |||
Semi Variance | 1352433.06 | |||
Expected Short fall | (67,985) | |||
Skewness | 8.12 | |||
Kurtosis | 65.97 |
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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