Bedford Energy Stock Market Value
| BFDE Stock | USD 0.0001 0.00 0.00% |
| Symbol | Bedford |
Bedford 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 Bedford 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 Bedford Energy.
| 03/25/2024 |
| 05/24/2024 |
If you would invest 0.00 in Bedford Energy on March 25, 2024 and sell it all today you would earn a total of 0.00 from holding Bedford Energy or generate 0.0% return on investment in Bedford Energy over 60 days. Bedford Energy is related to or competes with Equinor ASA, Origin Energy, Shell PLC, Eni SPA, MOL PLC, BP Plc, and TotalEnergies. It intends to partner with technologies in blockchain, Internet of Things, and advanced information security solutions More
Bedford 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 Bedford 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 Bedford Energy upside and downside potential and time the market with a certain degree of confidence.
Bedford Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bedford Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bedford Energy's standard deviation. In reality, there are many statistical measures that can use Bedford Energy historical prices to predict the future Bedford Energy's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bedford Energy'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.
Bedford Energy Backtested Returns
We have found three technical indicators for Bedford Energy, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bedford Energy are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Bedford Energy has perfect predictability. Overlapping area represents the amount of predictability between Bedford Energy time series from 25th of March 2024 to 24th of April 2024 and 24th of April 2024 to 24th of May 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bedford Energy price movement. The serial correlation of 1.0 indicates that 100.0% of current Bedford Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bedford Energy lagged returns against current returns
Autocorrelation, which is Bedford 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 Bedford Energy's pink sheet expected returns. We can calculate the autocorrelation of Bedford Energy returns to help us make a trade decision. For example, suppose you find that Bedford 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 |
Bedford 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 Bedford Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bedford 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 Bedford Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Bedford Energy Lagged Returns
When evaluating Bedford Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bedford Energy pink sheet have on its future price. Bedford 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, Bedford Energy autocorrelation shows the relationship between Bedford Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bedford Energy.
Regressed Prices |
| Timeline |
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Check out Bedford Energy Correlation, Bedford Energy Volatility and Bedford Energy Alpha and Beta module to complement your research on Bedford Energy. Note that the Bedford Energy information on this page should be used as a complementary analysis to other Bedford Energy's 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Bedford Pink Sheet analysis
When running Bedford Energy's price analysis, check to measure Bedford Energy's 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 Bedford Energy is operating at the current time. Most of Bedford Energy's value examination focuses on studying past and present price action to predict the probability of Bedford Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bedford Energy's price. Additionally, you may evaluate how the addition of Bedford Energy to your portfolios can decrease your overall portfolio volatility.
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Bedford Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.