Birchcliff Energy Stock Price on September 29, 2023
| BIR Stock | CAD 5.20 0.09 1.70% |
Below is the normalized historical share price chart for Birchcliff Energy extending back to August 08, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Birchcliff Energy stands at 5.20, as last reported on the 3rd of December, with the highest price reaching 5.31 and the lowest price hitting 5.15 during the day.
If you're considering investing in Birchcliff Stock, it is important to understand the factors that can impact its price. Birchcliff Energy secures Sharpe Ratio (or Efficiency) of -0.0379, which signifies that the company had a -0.0379% return per unit of risk over the last 3 months. Birchcliff Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Birchcliff Energy's Risk Adjusted Performance of (0.05), mean deviation of 1.52, and Standard Deviation of 2.04 to double-check the risk estimate we provide.
At this time, Birchcliff Energy's Total Stockholder Equity is very stable compared to the past year. As of the 3rd of December 2024, Other Stockholder Equity is likely to grow to about 144.4 M, while Common Stock Total Equity is likely to drop about 873.8 M. . At this time, Birchcliff Energy's Price Earnings Ratio is very stable compared to the past year. As of the 3rd of December 2024, Price Book Value Ratio is likely to grow to 0.75, while Price To Sales Ratio is likely to drop 2.09. Birchcliff Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.6871 | 50 Day MA 5.4032 | Beta 1.919 |
Birchcliff |
Sharpe Ratio = -0.0379
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| Negative Returns | BIR |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Birchcliff Energy is not performing at its full potential. However, 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 Birchcliff Energy by adding Birchcliff Energy to a well-diversified portfolio.
Price Book 0.6546 | Enterprise Value Ebitda 6.7758 | Price Sales 2.1387 | Shares Float 263.9 M | Wall Street Target Price 6.5833 |
Birchcliff Energy Main Headline on 29th of September 2023
Birchcliff Energy dividend paid on 29th of September 2023 |
Birchcliff Energy Valuation on September 29, 2023
It is possible to determine the worth of Birchcliff Energy on a given historical date. On September 29, 2023 Birchcliff was worth 7.19 at the beginning of the trading date compared to the closed value of 7.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Birchcliff Energy stock. Still, in general, we apply an absolute valuation method to find Birchcliff 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 Birchcliff Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Birchcliff Energy's related companies.
| Open | High | Low | Close | Volume | |
| 7.06 | 7.24 | 7.05 | 7.18 | 1,357,200 | |
09/29/2023 | 7.19 | 7.21 | 7.10 | 7.11 | 1,153,400 |
| 7.13 | 7.15 | 6.85 | 6.88 | 1,420,300 |
| Backtest Birchcliff Energy | | | Birchcliff Energy History | | | Birchcliff Energy Valuation | Previous | Next |
Birchcliff Energy Trading Date Momentum on September 29, 2023
| On October 02 2023 Birchcliff Energy was traded for 6.88 at the closing time. The maximum traded price for the trading interval was 7.15 and the lowest daily price was 6.85 . The daily volume was recorded at 1.4 M. The volume of trading on 2nd of October 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 3.23% . The overall trading delta to the closing price today is 2.81% . |
Birchcliff Energy Fundamentals Correlations and Trends
By evaluating Birchcliff 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 Birchcliff Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Birchcliff financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Birchcliff Energy Stock history
Birchcliff 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 Birchcliff is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Birchcliff 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 Birchcliff Energy stock prices may prove useful in developing a viable investing in Birchcliff Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 272.5 M | 156.4 M | |
| Net Income Applicable To Common Shares | 751.7 M | 789.3 M |
Birchcliff Energy Stock Technical Analysis
Birchcliff 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.
Price Boundaries
Birchcliff Energy Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Birchcliff Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Birchcliff Energy December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Birchcliff 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 Birchcliff Energy shares will generate the highest return on investment. By undertsting and applying Birchcliff Energy stock market strength indicators, traders can identify Birchcliff Energy entry and exit signals to maximize returns
Birchcliff Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Birchcliff Energy's price direction in advance. Along with the technical and fundamental analysis of Birchcliff Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Birchcliff 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 | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.93) |
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Other Information on Investing in Birchcliff Stock
Birchcliff Energy financial ratios help investors to determine whether Birchcliff Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Birchcliff with respect to the benefits of owning Birchcliff Energy security.