Rockdale Resources Corp Stock Price on April 10, 2018
| BBLS Stock | USD 0 0.00 0.00% |
If you're considering investing in Rockdale OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rockdale Resources stands at 0, as last reported on the 23rd of April, with the highest price reaching 0 and the lowest price hitting 0 during the day. Rockdale Resources appears to be out of control, given 3 months investment horizon. Rockdale Resources Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Rockdale Resources' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate Rockdale Resources' Variance of 17.64, risk adjusted performance of 0.0861, and Coefficient Of Variation of 793.73 to confirm if our risk estimates are consistent with your expectations.
Rockdale OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rockdale |
Sharpe Ratio = 0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BBLS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Rockdale Resources is performing at about 9% 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 Rockdale Resources by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Rockdale Resources OTC Stock history
Rockdale Resources 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 Rockdale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rockdale Resources 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 Rockdale Resources stock prices may prove useful in developing a viable investing in Rockdale Resources
Petrolia Energy Corporation engages in the exploration, development, and production of oil and gas properties in the United States. Petrolia Energy Corporation was incorporated in 2002 and is headquartered in Houston, Texas. Rockdale Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 4 people.
Rockdale Resources OTC Stock Technical Analysis
Rockdale 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.
Price Boundaries
Rockdale Resources Period Price Range
Rockdale Resources April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Rockdale 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 Rockdale Resources shares will generate the highest return on investment. By undertsting and applying Rockdale Resources otc stock market strength indicators, traders can identify Rockdale Resources Corp entry and exit signals to maximize returns
Rockdale Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rockdale Resources' price direction in advance. Along with the technical and fundamental analysis of Rockdale OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rockdale 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 | 0.0861 | |||
| Jensen Alpha | 0.4424 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.5361 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Rockdale Resources Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Rockdale OTC Stock analysis
When running Rockdale Resources' price analysis, check to measure Rockdale 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 Rockdale Resources is operating at the current time. Most of Rockdale Resources' value examination focuses on studying past and present price action to predict the probability of Rockdale Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockdale Resources' price. Additionally, you may evaluate how the addition of Rockdale Resources to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |