Baselode Energy's market value is the price at which a share of Baselode Energy trades on a public exchange. It measures the collective expectations of Baselode Energy Corp investors about its performance. Baselode Energy is trading at 0.0737 as of the 25th of July 2025. This is a 5.29% increase since the beginning of the trading day. The stock's lowest day price was 0.0656. With this module, you can estimate the performance of a buy and hold strategy of Baselode Energy Corp and determine expected loss or profit from investing in Baselode Energy over a given investment horizon. Check out Baselode Energy Correlation, Baselode Energy Volatility and Baselode Energy Alpha and Beta module to complement your research on Baselode Energy.
Please note, there is a significant difference between Baselode Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baselode Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baselode Energy'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.
Baselode 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 Baselode Energy'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 Baselode Energy.
0.00
04/26/2025
No Change 0.00
0.0
In 2 months and 31 days
07/25/2025
0.00
If you would invest 0.00 in Baselode Energy on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Baselode Energy Corp or generate 0.0% return on investment in Baselode Energy over 90 days. Baselode Energy is related to or competes with Appia Energy, Purepoint Uranium, Bannerman Resources, Deep Yellow, Global Atomic, and IsoEnergy. Baselode Energy Corp. engages in the acquisition and exploration of mineral properties in Canada More
Baselode 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 Baselode Energy'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 Baselode Energy Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baselode Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baselode Energy's standard deviation. In reality, there are many statistical measures that can use Baselode Energy historical prices to predict the future Baselode Energy's volatility.
Baselode Energy Corp secures Sharpe Ratio (or Efficiency) of -0.0106, which signifies that the company had a -0.0106 % return per unit of risk over the last 3 months. Baselode Energy Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baselode Energy's Mean Deviation of 5.05, downside deviation of 6.78, and Risk Adjusted Performance of 0.0187 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0373, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Baselode Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baselode Energy is expected to be smaller as well. At this point, Baselode Energy Corp has a negative expected return of -0.0715%. Please make sure to confirm Baselode Energy's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Baselode Energy Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
0.19
Very weak predictability
Baselode Energy Corp has very weak predictability. Overlapping area represents the amount of predictability between Baselode Energy time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 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 Baselode Energy Corp price movement. The serial correlation of 0.19 indicates that over 19.0% of current Baselode Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.19
Spearman Rank Test
-0.13
Residual Average
0.0
Price Variance
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Baselode Energy Corp lagged returns against current returns
Autocorrelation, which is Baselode Energy 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 Baselode Energy's otc stock expected returns. We can calculate the autocorrelation of Baselode Energy returns to help us make a trade decision. For example, suppose you find that Baselode Energy 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
Baselode 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 Baselode Energy otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Baselode Energy otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Baselode Energy otc stock over time.
Current vs Lagged Prices
Timeline
Baselode Energy Lagged Returns
When evaluating Baselode Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Baselode Energy otc stock have on its future price. Baselode 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, Baselode Energy autocorrelation shows the relationship between Baselode Energy otc stock current value and its past values and can show if there is a momentum factor associated with investing in Baselode Energy Corp.
Other Information on Investing in Baselode OTC Stock
Baselode Energy financial ratios help investors to determine whether Baselode 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 Baselode with respect to the benefits of owning Baselode Energy security.