Brookside Energy Stock Technical Analysis
| RDFEF Stock | USD 0.36 0.04 12.50% |
Market data as of the 18th of March 2026 shows Brookside Energy priced at 0.36 per share. Measured indicators report Risk Adjusted Performance of 0.0404, mean deviation of 1.68, and Standard Deviation of 4.43. The model examines historical data series to identify measurable trend characteristics. At this level, volatility clustering becomes more pronounced. Technical levels are measured against peer distributions.
Brookside Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brookside, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrooksideBrookside |
What if' Analysis
Running a what-if backtest on Brookside Energy gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/18/2025 |
| 03/18/2026 |
An initial 0.00 allocation to Brookside Energy on December 18, 2025 held through today would produce 0.00 in total gains. The change equals a 0.0% total return in Brookside Energy on balance over a 90 day window. Brookside Energy is often compared with AMEN Properties, Reserve Petroleum, Wilton Resources, Desert Mountain, Petro-Victory Energy, Prairie Provident, and FAR based on sector and business overlap. Peer context helps frame relative positioning. Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil a... More
Brookside Energy Upside and Downside Indicators Dashboard
Upside/downside measures for Brookside Energy frame directional pressure and range behavior. The signals are presented as informational context for recent price movement.
| Information Ratio | 0.0478 | |||
| Maximum Drawdown | 31.02 | |||
| Value At Risk | -5.88 | |||
| Potential Upside | 10.71 |
Market Risk Indicators for Brookside Energy Dashboard
These indicators track Brookside Energy's volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0404 | |||
| Jensen Alpha | 0.162 | |||
| Total Risk Alpha | 0.4 | |||
| Treynor Ratio | -0.79 |
Mean reversion in Brookside Energy's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0404 | |||
| Market Risk Adjusted Performance | -0.78 | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | 2451.7 | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.64 | |||
| Information Ratio | 0.0478 | |||
| Jensen Alpha | 0.162 | |||
| Total Risk Alpha | 0.4 | |||
| Treynor Ratio | -0.79 | |||
| Maximum Drawdown | 31.02 | |||
| Value At Risk | -5.88 | |||
| Potential Upside | 10.71 | |||
| Skewness | 1.19 | |||
| Kurtosis | 7.97 |
Brookside Energy Backtested Returns
Brookside Energy currently shows a severely unstable volatility profile across the evaluation window. It maintains a Sharpe Ratio (Efficiency) of 0.0765, representing adjusted performance consistency. We identified twenty-one technical indicators influencing the company's volatility profile. Please assess metrics such as risk-adjusted performance of 0.0404, mean deviation of 1.68, and standard deviation of 4.43 to validate implied volatility levels. On a scale of 0 to 100, Brookside Energy holds a performance score of 6. The firm shows a Beta (market volatility) of -0.22, which alludes to relatively modest fluctuations relative to the market. Returns on Brookside Energy tend to move against the broader market, though the counter-movement is modest relative to the index. Please double-check Brookside Energy's relationship between the rate of daily change and price action indicator, to make a quick decision on whether Brookside Energy's current price movements will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
The autocorrelation profile for Brookside Energy registers very weak reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Brookside Energy's near-term price behavior. A serial correlation of -0.09 indicates that less than 9.0% of current Brookside Energy price fluctuations can be explained by its historical price movements. Given that Brookside Energy has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for Brookside Energy evaluates price and volume patterns over time. The analysis highlights moving averages, RSI, and price correlation signals across the pink sheet cycle.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Brookside Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Brookside Energy evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Brookside Energy has a market cap of 48.64 M, ROE of 9.95%.
This section for Brookside Energy is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsBrookside Energy Technical Indicators
A technical review of Brookside Energy can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0404 | |||
| Market Risk Adjusted Performance | -0.78 | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | 2451.7 | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.64 | |||
| Information Ratio | 0.0478 | |||
| Jensen Alpha | 0.162 | |||
| Total Risk Alpha | 0.4 | |||
| Treynor Ratio | -0.79 | |||
| Maximum Drawdown | 31.02 | |||
| Value At Risk | -5.88 | |||
| Potential Upside | 10.71 | |||
| Skewness | 1.19 | |||
| Kurtosis | 7.97 |
March 18, 2026 Daily Trend Indicators
A technical review of Brookside Energy can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.13 | ||
| Day Median Price | 0.36 | ||
| Day Typical Price | 0.36 | ||
| Price Action Indicator | 0.02 |
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