Brookside Energy's market value is the price at which a share of Brookside Energy trades on a public exchange. It measures the collective expectations of Brookside Energy investors about its performance. Brookside Energy is trading at 0.28 as of the 21st of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.28. With this module, you can estimate the performance of a buy and hold strategy of Brookside Energy and determine expected loss or profit from investing in Brookside Energy over a given investment horizon. Check out Brookside Energy Correlation, Brookside Energy Volatility and Brookside Energy Performance module to complement your research on Brookside Energy.
It's important to distinguish between Brookside Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookside Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Brookside Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Brookside 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 Brookside 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 Brookside Energy.
0.00
11/23/2025
No Change 0.00
0.0
In 2 months and 31 days
02/21/2026
0.00
If you would invest 0.00 in Brookside Energy on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Brookside Energy or generate 0.0% return on investment in Brookside Energy over 90 days. Brookside Energy is related to or competes with AMEN Properties, Reserve Petroleum, Wilton Resources, Desert Mountain, Petro-Victory Energy, Prairie Provident, and FAR. Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil a... More
Brookside 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 Brookside 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 Brookside Energy 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 Brookside Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookside Energy's standard deviation. In reality, there are many statistical measures that can use Brookside Energy historical prices to predict the future Brookside 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 Brookside 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.
Brookside Energy secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Brookside Energy exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brookside Energy's Downside Deviation of 9.71, mean deviation of 1.61, and Risk Adjusted Performance of 0.0244 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookside Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookside Energy is expected to be smaller as well. At this point, Brookside Energy has a negative expected return of -0.0158%. Please make sure to confirm Brookside Energy's treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to decide if Brookside Energy performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.16
Insignificant reverse predictability
Brookside Energy has insignificant reverse predictability. Overlapping area represents the amount of predictability between Brookside Energy time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brookside Energy price movement. The serial correlation of -0.16 indicates that over 16.0% of current Brookside Energy price fluctuation can be explain by its past prices.
Other Information on Investing in Brookside Pink Sheet
Brookside Energy financial ratios help investors to determine whether Brookside Pink Sheet 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 Brookside with respect to the benefits of owning Brookside Energy security.