Civitas Resources Price on February 22, 2024
| CIVIWDelisted Stock | 0.01 0.00 0.00% |
If you're considering investing in Civitas Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Civitas Resources stands at 0.01, as last reported on the 25th of February, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Civitas Resources is out of control given 3 months investment horizon. Civitas Resources secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 38.2% are justified by taking the suggested risk. Use Civitas Resources Risk Adjusted Performance of 0.1216, downside deviation of 66.35, and Mean Deviation of 49.9 to evaluate company specific risk that cannot be diversified away.
Civitas Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Civitas |
Sharpe Ratio = 0.2194
| Best Portfolio | Best Equity | CIVIW | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 174.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Civitas Resources is performing at about 17% 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 February 22, 2024
It is possible to determine the worth of Civitas Resources on a given historical date. On February 22, 2024 Civitas was worth 2.25 at the beginning of the trading date compared to the closed value of 1.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Civitas Resources pink sheet. 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 | |
| 2.25 | 2.25 | 2.25 | 2.25 | 300.00 | |
02/22/2024 | 2.25 | 2.25 | 1.22 | 1.22 | 500.00 |
| 1.22 | 1.22 | 1.22 | 1.22 | 300.00 |
| Backtest Civitas Resources | | | Civitas Resources History | Previous | Next |
Civitas Resources Trading Date Momentum on February 22, 2024
| On February 23 2024 Civitas Resources was traded for 1.22 at the closing time. The highest daily price throughout the period was 1.22 and the lowest price was 1.22 . The daily volume was 300. The net trading volume on 02/23/2024 did not affect price variability. The overall trading delta to current closing price is 6.56% . |
Price Boundaries
Civitas Resources Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Civitas Resources cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Civitas Resources pink sheet 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 pink sheet 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 Pink Sheet 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 | 0.1216 | |||
| Jensen Alpha | 19.19 | |||
| Total Risk Alpha | 19.95 | |||
| Sortino Ratio | 0.2883 | |||
| Treynor Ratio | 1.27 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Civitas Pink Sheet
If you are still planning to invest in Civitas Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Civitas Resources' history and understand the potential risks before investing.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position 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 | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |