Civitas Resources Price on March 1, 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 Downside Deviation of 66.35, risk adjusted performance of 0.1216, 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 | ||
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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 March 1, 2024
It is possible to determine the worth of Civitas Resources on a given historical date. On March 1, 2024 Civitas was worth 1.23 at the beginning of the trading date compared to the closed value of 1.23. 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 | 500.00 | |
03/01/2024 | 1.23 | 2.20 | 1.23 | 1.23 | 3,200 |
| 1.30 | 2.19 | 1.30 | 1.90 | 1,600 |
| Backtest Civitas Resources | | | Civitas Resources History | Previous | Next |
Civitas Resources Trading Date Momentum on March 1, 2024
| On March 04 2024 Civitas Resources was traded for 1.90 at the closing time. The highest daily price throughout the period was 2.19 and the lowest price was 1.30 . The daily volume was 1.6 K. The net trading volume on 03/04/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 54.47% . The overall trading delta to current closing price is 1.63% . |
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 | ||
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| Math Transform | ||
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| Pattern Recognition | ||
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| 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
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