Borders Southern Petroleum Stock Market Value
| BDRSF Stock | USD 0.08 0.02 24.62% |
| Symbol | Borders |
Borders Southern 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Borders Southern's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Borders Southern.
| 12/27/2024 |
| 03/27/2025 |
If you would invest 0.00 in Borders Southern on December 27, 2024 and sell it all today you would earn a total of 0.00 from holding Borders Southern Petroleum or generate 0.0% return on investment in Borders Southern over 90 days. Borders Southern is related to or competes with Vermilion Energy, Obsidian Energy, Vital Energy, Antero Resources, APA, Devon Energy, and ConocoPhillips. Borders Southern Petroleum plc operates as an independent oil and gas exploration company in the Falkland Islands More
Borders Southern Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Borders Southern's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Borders Southern Petroleum upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1612 | |||
| Maximum Drawdown | 100.37 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 18.89 |
Borders Southern Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borders Southern's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Borders Southern's standard deviation. In reality, there are many statistical measures that can use Borders Southern historical prices to predict the future Borders Southern's volatility.| Risk Adjusted Performance | 0.1461 | |||
| Jensen Alpha | 2.19 | |||
| Total Risk Alpha | 2.23 | |||
| Treynor Ratio | 2.7 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Borders Southern's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Borders Southern Pet Backtested Returns
Borders Southern is out of control given 3 months investment horizon. Borders Southern Pet secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-two different technical indicators, which can help you to evaluate if expected returns of 2.66% are justified by taking the suggested risk. Use Borders Southern Risk Adjusted Performance of 0.1461, mean deviation of 5.84, and Standard Deviation of 13.61 to evaluate company specific risk that cannot be diversified away. Borders Southern holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Borders Southern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Borders Southern is expected to be smaller as well. Use Borders Southern potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Borders Southern.
Auto-correlation | 0.50 |
Modest predictability
Borders Southern Petroleum has modest predictability. Overlapping area represents the amount of predictability between Borders Southern time series from 27th of December 2024 to 10th of February 2025 and 10th of February 2025 to 27th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Borders Southern Pet price movement. The serial correlation of 0.5 indicates that about 50.0% of current Borders Southern price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Borders Southern Pet lagged returns against current returns
Autocorrelation, which is Borders Southern pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Borders Southern's pink sheet expected returns. We can calculate the autocorrelation of Borders Southern returns to help us make a trade decision. For example, suppose you find that Borders Southern has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Borders Southern regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Borders Southern pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Borders Southern pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Borders Southern pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Borders Southern Lagged Returns
When evaluating Borders Southern's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Borders Southern pink sheet have on its future price. Borders Southern autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Borders Southern autocorrelation shows the relationship between Borders Southern pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Borders Southern Petroleum.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Borders Pink Sheet
Borders Southern financial ratios help investors to determine whether Borders Pink Sheet 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 Borders with respect to the benefits of owning Borders Southern security.