Barksdale Resources Corp Stock Alpha and Beta Analysis
| BRKCF Stock | USD 0.14 0.03 27.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Barksdale Resources Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Barksdale Resources over a specified time horizon. Remember, high Barksdale Resources' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Barksdale Resources' market risk premium analysis include:
Beta (1.86) | Alpha (0.71) | Risk 8.75 | Sharpe Ratio (0.12) | Expected Return (1.09) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Barksdale |
Barksdale Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Barksdale Resources market risk premium is the additional return an investor will receive from holding Barksdale Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Barksdale Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Barksdale Resources' performance over market.| α | -0.71 | β | -1.86 |
Barksdale Resources expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Barksdale Resources' Buy-and-hold return. Our buy-and-hold chart shows how Barksdale Resources performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Barksdale Resources Market Price Analysis
Market price analysis indicators help investors to evaluate how Barksdale Resources otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barksdale Resources shares will generate the highest return on investment. By understating and applying Barksdale Resources otc stock market price indicators, traders can identify Barksdale Resources position entry and exit signals to maximize returns.
Barksdale Resources Return and Market Media
The median price of Barksdale Resources for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 0.17 with a coefficient of variation of 36.74. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.17, and mean deviation of 0.05. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Barksdale Resources Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Barksdale or other otcs. Alpha measures the amount that position in Barksdale Resources Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Barksdale Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Barksdale Resources' short interest history, or implied volatility extrapolated from Barksdale Resources options trading.
Build Portfolio with Barksdale Resources
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Barksdale Resources Backtesting, Barksdale Resources Valuation, Barksdale Resources Correlation, Barksdale Resources Hype Analysis, Barksdale Resources Volatility, Barksdale Resources History and analyze Barksdale Resources Performance. Note that the Barksdale Resources Corp information on this page should be used as a complementary analysis to other Barksdale Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Barksdale OTC Stock analysis
When running Barksdale Resources' price analysis, check to measure Barksdale Resources' 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 Barksdale Resources is operating at the current time. Most of Barksdale Resources' value examination focuses on studying past and present price action to predict the probability of Barksdale Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barksdale Resources' price. Additionally, you may evaluate how the addition of Barksdale Resources to your portfolios can decrease your overall portfolio volatility.
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Barksdale Resources technical otc 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, otc market cycles, or different charting patterns.