Callon Petroleum Price on December 31, 2022
CPEDelisted Stock | USD 35.53 0.39 1.11% |
If you're considering investing in Callon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Callon Petroleum stands at 35.53, as last reported on the 2nd of February, with the highest price reaching 36.18 and the lowest price hitting 35.09 during the day. We have found twenty-nine technical indicators for Callon Petroleum, which you can use to evaluate the volatility of the firm. Please confirm Callon Petroleum's Mean Deviation of 2.33, risk adjusted performance of 0.0189, and Downside Deviation of 3.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Callon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Callon Petroleum 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 Callon Petroleum by adding Callon Petroleum to a well-diversified portfolio.
Callon Petroleum Valuation on December 31, 2022
It is possible to determine the worth of Callon Petroleum on a given historical date. On December 31, 2022 Callon was worth 40.91 at the beginning of the trading date compared to the closed value of 39.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Callon Petroleum stock. Still, in general, we apply an absolute valuation method to find Callon Petroleum'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 Callon Petroleum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Callon Petroleum's related companies.
Open | High | Low | Close | Volume | |
01/18/2023 | 40.91 | 41.77 | 39.62 | 39.66 | 968,088 |
39.36 | 41.83 | 39.31 | 41.52 | 1,302,214 |
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Callon Petroleum Trading Date Momentum on December 31, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Callon Petroleum Fundamentals Correlations and Trends
By evaluating Callon Petroleum'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 Callon Petroleum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Callon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Callon Petroleum Stock history
Callon Petroleum 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 Callon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Callon Petroleum 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 Callon Petroleum stock prices may prove useful in developing a viable investing in Callon Petroleum
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. The company was founded in 1950 and is headquartered in Houston, Texas. Callon Petroleum operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 322 people.
Callon Petroleum Stock Technical Analysis
Callon Petroleum 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Callon Petroleum Period Price Range
Low | February 2, 2025
| High |
0.00 | 0.00 |
Callon Petroleum 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.
Callon Petroleum February 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Callon Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Callon Petroleum shares will generate the highest return on investment. By undertsting and applying Callon Petroleum stock market strength indicators, traders can identify Callon Petroleum entry and exit signals to maximize returns
Callon Petroleum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Callon Petroleum's price direction in advance. Along with the technical and fundamental analysis of Callon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Callon 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 | 0.0189 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0522 |
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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 american community survey. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Callon Stock
If you are still planning to invest in Callon Petroleum 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 Callon Petroleum's history and understand the potential risks before investing.
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