Basic Energy (Philippines) Price on November 21, 2024
| BSC Stock | 0.14 0.01 7.69% |
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 0.14, as last reported on the 7th of January, with the highest price reaching 0.14 and the lowest price hitting 0.13 during the day. At this point, Basic Energy is out of control. Basic Energy Corp secures Sharpe Ratio (or Efficiency) of 0.0154, which signifies that the company had a 0.0154% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Basic Energy Corp, which you can use to evaluate the volatility of the firm. Please confirm Basic Energy's Standard Deviation of 2.96, mean deviation of 1.18, and Risk Adjusted Performance of 0.019 to double-check if the risk estimate we provide is consistent with the expected return of 0.0481%.
Basic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Basic |
Sharpe Ratio = 0.0154
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Basic Energy is performing at about 1% 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 Basic Energy by adding it to a well-diversified portfolio.
Basic Energy Valuation on November 21, 2024
It is possible to determine the worth of Basic Energy on a given historical date. On November 21, 2024 Basic was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. 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 | |
| 0.13 | 0.13 | 0.12 | 0.12 | 1,110,000 | |
11/21/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 2,820,000 |
| 0.12 | 0.13 | 0.12 | 0.13 | 920,000 |
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Basic Energy Trading Date Momentum on November 21, 2024
| On November 22 2024 Basic Energy Corp was traded for 0.13 at the closing time. The highest price during the trading period was 0.13 and the lowest recorded bid was listed for 0.12 . The volume for the day was 920 K. This history from November 22, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 8.33% . 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.
Price Boundaries
Basic Energy Period Price Range
Low | January 7, 2025
| 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 7, 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.
| Risk Adjusted Performance | 0.019 | |||
| Jensen Alpha | 0.032 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.5731 |
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| Volatility Indicators | ||
| Volume Indicators |
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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