Baytex Energy Corp Stock Price on September 3, 2024
| BTE Stock | USD 3.02 0.02 0.67% |
Below is the normalized historical share price chart for Baytex Energy Corp extending back to March 27, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Baytex Energy stands at 3.02, as last reported on the 25th of November, with the highest price reaching 3.04 and the lowest price hitting 2.99 during the day.
If you're considering investing in Baytex Stock, it is important to understand the factors that can impact its price. Baytex Energy Corp secures Sharpe Ratio (or Efficiency) of -0.0944, which signifies that the company had a -0.0944% return per unit of risk over the last 3 months. Baytex Energy Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baytex Energy's Mean Deviation of 2.07, risk adjusted performance of (0.04), and Standard Deviation of 2.6 to double-check the risk estimate we provide.
At present, Baytex Energy's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 7.8 B, whereas Sale Purchase Of Stock is projected to grow to (210.8 M). . As of November 25, 2024, Price To Sales Ratio is expected to decline to 0.87. The current year's Price Earnings Ratio is expected to grow to -12.61. Baytex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 2006 | 200 Day MA 3.3704 | 50 Day MA 3.0302 | Beta 2.572 |
Baytex |
Sharpe Ratio = -0.0944
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTE |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baytex Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baytex Energy by adding Baytex Energy to a well-diversified portfolio.
Price Book 0.8354 | Enterprise Value Ebitda 4.6237 | Price Sales 0.7086 | Shares Float 680.6 M | Dividend Share 0.09 |
Related Headline
Obsidian Energy Headline on 3rd of September 2024
Hurricane, high-wind zones get added protection with launch ... by finance.yahoo.com
Oldcastle BuildingEnvelope , a leading global supplier of architectural glass, metal, and hardware, announced today the launch of StormMax Level E as an extension of its trusted StormMax storefront and entrance product portfolio. Engineered to meet ASTM Large Missile Level E standards, FG-5750 FG-5750T StormMax Storefront and Rugged StormMax Entrances work with impact-tested glass to offer unrivaled defense against the most severe weather and high-velocity hurricane impacts.
Baytex Energy Valuation on September 3, 2024
It is possible to determine the worth of Baytex Energy on a given historical date. On September 3, 2024 Baytex was worth 3.44 at the beginning of the trading date compared to the closed value of 3.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baytex Energy stock. Still, in general, we apply an absolute valuation method to find Baytex Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Baytex Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baytex Energy's related companies.
| Open | High | Low | Close | Volume | |
| 3.57 | 3.62 | 3.50 | 3.54 | 8,706,592 | |
09/03/2024 | 3.44 | 3.45 | 3.24 | 3.26 | 9,534,440 |
| 3.26 | 3.33 | 3.21 | 3.21 | 8,884,990 |
| Backtest Baytex Energy | | | Baytex Energy History | | | Baytex Energy Valuation | Previous | Next |
Baytex Energy Trading Date Momentum on September 3, 2024
| On September 04 2024 Baytex Energy Corp was traded for 3.21 at the closing time. Highest Baytex Energy's price during the trading hours was 3.33 and the lowest price during the day was 3.21 . The net volume was 8.9 M. The overall trading history on the 4th of September contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.53% . The overall trading delta to current price is 4.91% . |
Baytex Energy Corp Fundamentals Correlations and Trends
By evaluating Baytex Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Baytex Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baytex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baytex Energy Stock history
Baytex Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Baytex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baytex Energy Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Baytex Energy stock prices may prove useful in developing a viable investing in Baytex Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 704.9 M | 740.1 M | |
| Net Income Applicable To Common Shares | 770 M | 808.5 M |
Baytex Energy Stock Technical Analysis
Baytex Energy technical 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.
Price Boundaries
Baytex Energy Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Baytex Energy Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Baytex Energy November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Baytex Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baytex Energy shares will generate the highest return on investment. By undertsting and applying Baytex Energy stock market strength indicators, traders can identify Baytex Energy Corp entry and exit signals to maximize returns
Baytex Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baytex Energy's price direction in advance. Along with the technical and fundamental analysis of Baytex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baytex to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.31) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Baytex Stock analysis
When running Baytex Energy's price analysis, check to measure Baytex 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 Baytex Energy is operating at the current time. Most of Baytex Energy's value examination focuses on studying past and present price action to predict the probability of Baytex 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 Baytex Energy's price. Additionally, you may evaluate how the addition of Baytex Energy to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |