Berkeley Energy Stock Market Value
| BKLRF Stock | USD 0.27 0.01 3.85% |
| Symbol | Berkeley |
Berkeley Energy '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 Berkeley Energy'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 Berkeley Energy.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in Berkeley Energy on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Berkeley Energy or generate 0.0% return on investment in Berkeley Energy over 90 days. Berkeley Energy is related to or competes with Isoenergy, Paladin Energy, F3 Uranium, EnCore Energy, Purepoint Uranium, Ur Energy, and Uranium Energy. Berkeley Energia Limited engages in the exploration and development of uranium properties in Spain More
Berkeley Energy 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 Berkeley Energy'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 Berkeley Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0949 | |||
| Maximum Drawdown | 34.22 | |||
| Potential Upside | 9.09 |
Berkeley Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berkeley Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Berkeley Energy's standard deviation. In reality, there are many statistical measures that can use Berkeley Energy historical prices to predict the future Berkeley Energy's volatility.| Risk Adjusted Performance | 0.0728 | |||
| Jensen Alpha | 0.2987 | |||
| Total Risk Alpha | 0.9475 | |||
| Treynor Ratio | (0.79) |
Berkeley Energy Backtested Returns
Berkeley Energy appears to be out of control, given 3 months investment horizon. Berkeley Energy secures Sharpe Ratio (or Efficiency) of 0.0779, which signifies that the company had a 0.0779 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Berkeley Energy, which you can use to evaluate the volatility of the firm. Please makes use of Berkeley Energy's Standard Deviation of 4.8, risk adjusted performance of 0.0728, and Mean Deviation of 1.95 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Berkeley Energy holds a performance score of 6. The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Berkeley Energy are expected to decrease at a much lower rate. During the bear market, Berkeley Energy is likely to outperform the market. Please check Berkeley Energy's skewness, as well as the relationship between the day median price and relative strength index , to make a quick decision on whether Berkeley Energy's price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
Berkeley Energy has modest predictability. Overlapping area represents the amount of predictability between Berkeley Energy time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th 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 Berkeley Energy price movement. The serial correlation of 0.5 indicates that about 50.0% of current Berkeley Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Berkeley Energy lagged returns against current returns
Autocorrelation, which is Berkeley Energy 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 Berkeley Energy's pink sheet expected returns. We can calculate the autocorrelation of Berkeley Energy returns to help us make a trade decision. For example, suppose you find that Berkeley Energy 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 |
Berkeley Energy 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 Berkeley Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Berkeley Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Berkeley Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Berkeley Energy Lagged Returns
When evaluating Berkeley Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Berkeley Energy pink sheet have on its future price. Berkeley Energy 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, Berkeley Energy autocorrelation shows the relationship between Berkeley Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Berkeley Energy.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Berkeley Pink Sheet
Berkeley Energy financial ratios help investors to determine whether Berkeley 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 Berkeley with respect to the benefits of owning Berkeley Energy security.