Basic Energy (Philippines) Price on October 16, 2024

BSC Stock   0.13  0.01  7.14%   
If you're considering investing in Basic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Basic Energy stands at 0.13, as last reported on the 22nd of January, with the highest price reaching 0.14 and the lowest price hitting 0.13 during the day. Basic Energy Corp secures Sharpe Ratio (or Efficiency) of -0.0179, which signifies that the company had a -0.0179 % return per unit of risk over the last 3 months. Basic Energy Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Basic Energy's Risk Adjusted Performance of (0.01), standard deviation of 3.35, and Mean Deviation of 1.52 to double-check the risk estimate we provide.
  
Basic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0179

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Estimated Market Risk

 3.55
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Basic 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 Basic Energy by adding Basic Energy to a well-diversified portfolio.

Basic Energy Valuation on October 16, 2024

It is possible to determine the worth of Basic Energy on a given historical date. On October 16, 2024 Basic was worth 0.14 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Basic Energy stock. Still, in general, we apply an absolute valuation method to find Basic 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 Basic Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Basic Energy's related companies.
 Open High Low Close Volume
  0.14    0.14    0.14    0.14    2,340,000  
10/16/2024
  0.14    0.14    0.14    0.14    5,670,000  
  0.14    0.14    0.14    0.14    750,000  
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Open Value
0.14
0.14
Closing Value
10.79
Upside

Basic Energy Trading Date Momentum on October 16, 2024

On October 17 2024 Basic Energy Corp was traded for  0.14  at the closing time. The highest price during the trading period was 0.14  and the lowest recorded bid was listed for  0.14 . The volume for the day was 750 K. This history from October 17, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% .

Basic Energy Corp Fundamentals Correlations and Trends

By evaluating Basic 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 Basic Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Basic financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Basic Energy Stock history

Basic 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 Basic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Basic Energy Corp 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 Basic Energy stock prices may prove useful in developing a viable investing in Basic Energy

Basic Energy Stock Technical Analysis

Basic 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.
A focus of Basic Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Basic Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Basic Energy Period Price Range

Low
January 22, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Basic Energy Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.

Basic Energy January 22, 2025 Market Strength

Market strength indicators help investors to evaluate how Basic 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 Basic Energy shares will generate the highest return on investment. By undertsting and applying Basic Energy stock market strength indicators, traders can identify Basic Energy Corp entry and exit signals to maximize returns

Basic Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Basic Energy's price direction in advance. Along with the technical and fundamental analysis of Basic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Basic 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.

Complementary Tools for Basic Stock analysis

When running Basic Energy's price analysis, check to measure Basic 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 Basic Energy is operating at the current time. Most of Basic Energy's value examination focuses on studying past and present price action to predict the probability of Basic 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 Basic Energy's price. Additionally, you may evaluate how the addition of Basic Energy to your portfolios can decrease your overall portfolio volatility.
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