Barksdale Resources Corp Stock Market Value
| BRKCF Stock | USD 0.08 0 1.18% |
| Symbol | Barksdale |
Barksdale Resources '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 Barksdale Resources' otc stock 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 Barksdale Resources.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Barksdale Resources on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Barksdale Resources Corp or generate 0.0% return on investment in Barksdale Resources over 90 days. Barksdale Resources is related to or competes with Pampa Metals, Progressive Planet, Durango Resources, NGEx Minerals, Alphamin Resources, Metals X, and Minsud Resources. Barksdale Resources Corp. focuses on acquiring and exploring precious and base metal projects in the United States and M... More
Barksdale Resources 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 Barksdale Resources' otc stock 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 Barksdale Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0) | |||
| Maximum Drawdown | 34.98 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 12.7 |
Barksdale Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barksdale Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barksdale Resources' standard deviation. In reality, there are many statistical measures that can use Barksdale Resources historical prices to predict the future Barksdale Resources' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | 0.806 | |||
| Treynor Ratio | 0.1345 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Barksdale Resources' 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.
Barksdale Resources Corp Backtested Returns
Barksdale Resources Corp secures Sharpe Ratio (or Efficiency) of -0.0607, which signifies that the company had a -0.0607 % return per unit of risk over the last 3 months. Barksdale Resources Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Barksdale Resources' Standard Deviation of 7.55, risk adjusted performance of (0.01), and Mean Deviation of 5.41 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.03, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Barksdale Resources are expected to decrease slowly. On the other hand, during market turmoil, Barksdale Resources is expected to outperform it slightly. At this point, Barksdale Resources Corp has a negative expected return of -0.45%. Please make sure to confirm Barksdale Resources' value at risk and the relationship between the kurtosis and market facilitation index , to decide if Barksdale Resources Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.47 |
Modest reverse predictability
Barksdale Resources Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Barksdale Resources time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 Barksdale Resources Corp price movement. The serial correlation of -0.47 indicates that about 47.0% of current Barksdale Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Barksdale Resources Corp lagged returns against current returns
Autocorrelation, which is Barksdale Resources otc stock'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 Barksdale Resources' otc stock expected returns. We can calculate the autocorrelation of Barksdale Resources returns to help us make a trade decision. For example, suppose you find that Barksdale Resources has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Barksdale Resources 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 Barksdale Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Barksdale Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Barksdale Resources otc stock over time.
Current vs Lagged Prices |
| Timeline |
Barksdale Resources Lagged Returns
When evaluating Barksdale Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Barksdale Resources otc stock have on its future price. Barksdale Resources 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, Barksdale Resources autocorrelation shows the relationship between Barksdale Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in Barksdale Resources Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Barksdale OTC Stock
Barksdale Resources financial ratios help investors to determine whether Barksdale OTC 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 Barksdale with respect to the benefits of owning Barksdale Resources security.