Calfrac Well Services Stock Price on October 1, 2024
| CFW Stock | CAD 3.97 0.05 1.24% |
Below is the normalized historical share price chart for Calfrac Well Services extending back to December 18, 1989. 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 Calfrac Well stands at 3.97, as last reported on the 26th of November, with the highest price reaching 4.00 and the lowest price hitting 3.96 during the day.
If you're considering investing in Calfrac Stock, it is important to understand the factors that can impact its price. As of now, Calfrac Stock is slightly risky. Calfrac Well Services secures Sharpe Ratio (or Efficiency) of 0.0023, which signifies that the company had a 0.0023% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Calfrac Well Services, which you can use to evaluate the volatility of the firm. Please confirm Calfrac Well's Risk Adjusted Performance of 0.0129, mean deviation of 1.26, and Downside Deviation of 1.61 to double-check if the risk estimate we provide is consistent with the expected return of 0.0035%.
At this time, Calfrac Well's Common Stock Shares Outstanding is very stable compared to the past year. As of the 26th of November 2024, Common Stock Total Equity is likely to grow to about 966.2 M, while Total Stockholder Equity is likely to drop about 409.4 M. . As of the 26th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.01, while Price To Sales Ratio is likely to drop 0.18. Calfrac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.1933 | 50 Day MA 3.864 | Beta 1.611 |
Calfrac |
Sharpe Ratio = 0.0023
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| Negative Returns | CFW |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calfrac Well 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 Calfrac Well by adding Calfrac Well to a well-diversified portfolio.
Price Book 0.5357 | Enterprise Value Ebitda 2.0097 | Price Sales 0.2145 | Shares Float 78.2 M | Wall Street Target Price 5.0833 |
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Calfrac Well Valuation on October 1, 2024
It is possible to determine the worth of Calfrac Well on a given historical date. On October 1, 2024 Calfrac was worth 3.79 at the beginning of the trading date compared to the closed value of 3.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calfrac Well stock. Still, in general, we apply an absolute valuation method to find Calfrac Well'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 Calfrac Well where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calfrac Well's related companies.
| Open | High | Low | Close | Volume | |
| 3.84 | 3.84 | 3.76 | 3.76 | 16,203 | |
10/01/2024 | 3.79 | 3.93 | 3.79 | 3.89 | 20,335 |
| 3.92 | 3.92 | 3.83 | 3.87 | 7,302 |
| Backtest Calfrac Well | | | Calfrac Well History | | | Calfrac Well Valuation | Previous | Next |
Calfrac Well Trading Date Momentum on October 1, 2024
| On October 02 2024 Calfrac Well Services was traded for 3.87 at the closing time. The maximum traded price for the trading interval was 3.92 and the lowest daily price was 3.83 . The daily volume was recorded at 7.3 K. The volume of trading on 2nd of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.51% . The overall trading delta to the closing price today is 0.26% . |
Calfrac Well Services Fundamentals Correlations and Trends
By evaluating Calfrac Well'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 Calfrac Well's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calfrac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calfrac Well Stock history
Calfrac Well 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 Calfrac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calfrac Well Services 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 Calfrac Well stock prices may prove useful in developing a viable investing in Calfrac Well
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 88.3 M | 92.7 M | |
| Net Income Applicable To Common Shares | 10.5 M | 11 M |
Calfrac Well Quarterly Net Working Capital |
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Calfrac Well Stock Technical Analysis
Calfrac Well 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
Calfrac Well Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Calfrac Well Services cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Calfrac Well November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Calfrac Well stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calfrac Well shares will generate the highest return on investment. By undertsting and applying Calfrac Well stock market strength indicators, traders can identify Calfrac Well Services entry and exit signals to maximize returns
Calfrac Well Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calfrac Well's price direction in advance. Along with the technical and fundamental analysis of Calfrac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calfrac 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 | 0.0129 | |||
| Jensen Alpha | 0.0609 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.01) |
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Other Information on Investing in Calfrac Stock
Calfrac Well financial ratios help investors to determine whether Calfrac 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 Calfrac with respect to the benefits of owning Calfrac Well security.