Beard OTC Stock Market Value

BRCOQ -  USA Stock  

USD 0.0001  0.00  0.00%

Beard's market value is the price at which a share of Beard stock trades on a public exchange. It measures the collective expectations of Beard Company investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Beard Company and determine expected loss or profit from investing in Beard over a given investment horizon. Continue to Beard Hype Analysis, Beard Correlation, Beard Valuation, Beard Volatility, as well as analyze Beard Alpha and Beta and Beard Performance.
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The market value of Beard Company is measured differently than its book value, which is the value of Beard that is recorded on the company's balance sheet. Investors also form their own opinion of Beard's value that differs from its market value or its book value, called intrinsic value, which is Beard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beard's market value can be influenced by many factors that don't directly affect Beard Company underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beard's value and its price as these two are different measures arrived at by different means. Investors typically determine Beard value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Beard '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 Beard's 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 Beard.
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08/19/2021
No Change 0.00  0.0 
In 2 months and 1 day
10/18/2021
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If you would invest  0.00  in Beard on August 19, 2021 and sell it all today you would earn a total of 0.00 from holding Beard Company or generate 0.0% return on investment in Beard over 60 days. Beard is related to or competes with Helmerich Payne, Transocean, Patterson-Uti Energy, Noble Corp, Nabors Industries, and Borr Drilling. The Beard Company, through its subsidiaries, engages in carbon dioxide, oil and gas, coal reclamation, and e-commerce bu...

Beard 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 Beard's 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 Beard Company upside and downside potential and time the market with a certain degree of confidence.

Beard Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Beard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beard's standard deviation. In reality, there are many statistical measures that can use Beard historical prices to predict the future Beard's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Beard'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. Please use the tools below to analyze the current value of Beard in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0000926850.01
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Intrinsic
Valuation
LowReal ValueHigh
0.000.00008150.01
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Beard. Your research has to be compared to or analyzed against Beard's peers to derive any actionable benefits. When done correctly, Beard's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Beard Company.

Beard Company Backtested Returns

Beard is out of control given 3 months investment horizon. Beard Company secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had 0.15% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use Beard Company market data together with company specific technical indicators. We were able to break down and interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 8.44% are justified by taking the suggested risk. Use Beard risk adjusted performance of 0.1581, and Mean Deviation of 34.11 to evaluate company specific risk that cannot be diversified away.
Beard holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 9.1599, which signifies a somewhat significant risk relative to the market. Let's try to break down what Beard's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beard will likely underperform. Although it is essential to pay attention to Beard Company historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy in foreseeing future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Beard Company expected return of 8.44 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Beard coefficient of variation, as well as the relationship between the treynor ratio and semi variance to analyze future returns on Beard.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
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No correlation between past and present

Beard Company has no correlation between past and present. Overlapping area represents the amount of predictability between Beard time series from 19th of August 2021 to 18th of September 2021 and 18th of September 2021 to 18th of October 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Beard Company price movement. The serial correlation of 0.0 indicates that just 0.0% of current Beard price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test-0.66
Residual Average0.0
Price Variance0.0

Beard Company lagged returns against current returns

Autocorrelation, which is Beard 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 Beard's otc stock expected returns. We can calculate the autocorrelation of Beard returns to help us make a trade decision. For example, suppose you find that Beard otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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Beard 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 Beard otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Beard otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Beard otc stock over time.
 Current vs Lagged Prices 
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Beard Lagged Returns

When evaluating Beard's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Beard otc stock have on its future price. Beard 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, Beard autocorrelation shows the relationship between Beard otc stock current value and its past values and can show if there is a momentum factor associated with investing in Beard Company.
 Regressed Prices 
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Be your own money manager

Our tools can tell you how much better you can do entering a position in Beard without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Beard

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beard position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beard will appreciate offsetting losses from the drop in the long position's value.

Beard Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Beard and Helmerich Payne. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Beard Hype Analysis, Beard Correlation, Beard Valuation, Beard Volatility, as well as analyze Beard Alpha and Beta and Beard Performance. Note that the Beard Company information on this page should be used as a complementary analysis to other Beard'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Beard OTC Stock analysis

When running Beard Company price analysis, check to measure Beard'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 Beard is operating at the current time. Most of Beard's value examination focuses on studying past and present price action to predict the probability of Beard's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Beard's price. Additionally, you may evaluate how the addition of Beard to your portfolios can decrease your overall portfolio volatility.
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Beard 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, stock market cycles, or different charting patterns.
A focus of Beard technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Beard trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...