Civitas Resources Stock Price on August 13, 2024
| CIVII Stock | 0.40 0.00 0.00% |
If you're considering investing in Civitas OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Civitas Resources stands at 0.40, as last reported on the 21st of January, with the highest price reaching 0.40 and the lowest price hitting 0.40 during the day. Civitas Resources secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to collect and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 2.04% are justified by taking the suggested risk. Use Civitas Resources Risk Adjusted Performance of 0.1017, standard deviation of 18.72, and Mean Deviation of 5.71 to evaluate company specific risk that cannot be diversified away.
Civitas OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Civitas |
Sharpe Ratio = 0.1092
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Estimated Market Risk
| 18.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.04 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Civitas Resources is performing at about 8% of its full potential. 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 Civitas Resources by adding it to a well-diversified portfolio.
Civitas Resources Valuation on August 13, 2024
It is possible to determine the worth of Civitas Resources on a given historical date. On August 13, 2024 Civitas was worth 0.034 at the beginning of the trading date compared to the closed value of 0.034. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Civitas Resources otc stock. Still, in general, we apply an absolute valuation method to find Civitas Resources' 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 Civitas Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Civitas Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
08/13/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| Backtest Civitas Resources | | | Civitas Resources History | Previous | Next |
Civitas Resources Trading Date Momentum on August 13, 2024
| On August 14 2024 Civitas Resources was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . There was no trading activity during the period 1.0. Lack of trading volume on 08/14/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Price Boundaries
Civitas Resources Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Civitas Resources cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.
Civitas Resources January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Civitas Resources otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Civitas Resources shares will generate the highest return on investment. By undertsting and applying Civitas Resources otc stock market strength indicators, traders can identify Civitas Resources entry and exit signals to maximize returns
Civitas Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Civitas Resources' price direction in advance. Along with the technical and fundamental analysis of Civitas OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Civitas 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 | 0.1017 | |||
| Jensen Alpha | 2.18 | |||
| Total Risk Alpha | 1.45 | |||
| Treynor Ratio | (0.37) |
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Complementary Tools for Civitas OTC Stock analysis
When running Civitas Resources' price analysis, check to measure Civitas Resources' 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 Civitas Resources is operating at the current time. Most of Civitas Resources' value examination focuses on studying past and present price action to predict the probability of Civitas Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Civitas Resources' price. Additionally, you may evaluate how the addition of Civitas Resources to your portfolios can decrease your overall portfolio volatility.
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