Nuvista Energy Stock Price on September 25, 2024
| NUVSF Stock | USD 9.77 0.15 1.51% |
If you're considering investing in NuVista Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of NuVista Energy stands at 9.77, as last reported on the 27th of November, with the highest price reaching 9.88 and the lowest price hitting 9.69 during the day. At this point, NuVista Energy is somewhat reliable. NuVista Energy has Sharpe Ratio of 0.0291, which conveys that the firm had a 0.0291% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for NuVista Energy, which you can use to evaluate the volatility of the firm. Please verify NuVista Energy's Mean Deviation of 1.64, market risk adjusted performance of 0.2537, and Risk Adjusted Performance of 0.0219 to check out if the risk estimate we provide is consistent with the expected return of 0.0667%.
NuVista Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
NuVista |
Sharpe Ratio = 0.0291
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average NuVista Energy is performing at about 2% 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 NuVista Energy by adding it to a well-diversified portfolio.
NuVista Energy Valuation on September 25, 2024
It is possible to determine the worth of NuVista Energy on a given historical date. On September 25, 2024 NuVista was worth 8.42 at the beginning of the trading date compared to the closed value of 8.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NuVista Energy pink sheet. Still, in general, we apply an absolute valuation method to find NuVista Energy'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 NuVista Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NuVista Energy's related companies.
| Open | High | Low | Close | Volume | |
| 8.49 | 8.54 | 8.48 | 8.52 | 54,195 | |
09/25/2024 | 8.42 | 8.42 | 8.19 | 8.19 | 88,400 |
| 8.02 | 8.06 | 7.95 | 7.95 | 84,600 |
| Backtest NuVista Energy | | | NuVista Energy History | | | NuVista Energy Valuation | Previous | Next |
NuVista Energy Trading Date Momentum on September 25, 2024
| On September 26 2024 NuVista Energy was traded for 7.95 at the closing time. The highest daily price throughout the period was 8.06 and the lowest price was 7.95 . The daily volume was 84.6 K. The net trading volume on 09/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.93% . The trading delta at closing time to current closing price is 4.64% . |
NuVista Energy Fundamentals Correlations and Trends
By evaluating NuVista Energy'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 NuVista Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NuVista financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NuVista Energy Pink Sheet history
NuVista Energy 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 NuVista is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NuVista Energy 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 NuVista Energy stock prices may prove useful in developing a viable investing in NuVista Energy
NuVista Energy Ltd., an oil and natural gas company, engages in the exploration, development, and production of oil and natural gas reserves in the Western Canadian Sedimentary Basin. The company was incorporated in 2003 and is headquartered in Calgary, Canada. Nuvista Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
NuVista Energy Pink Sheet Technical Analysis
NuVista Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
NuVista Energy Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
NuVista Energy 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.
NuVista Energy November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how NuVista Energy 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 NuVista Energy shares will generate the highest return on investment. By undertsting and applying NuVista Energy pink sheet market strength indicators, traders can identify NuVista Energy entry and exit signals to maximize returns
NuVista Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NuVista Energy's price direction in advance. Along with the technical and fundamental analysis of NuVista Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of NuVista 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 | 0.0219 | |||
| Jensen Alpha | 0.0178 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2437 |
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Complementary Tools for NuVista Pink Sheet analysis
When running NuVista Energy's price analysis, check to measure NuVista Energy's 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 NuVista Energy is operating at the current time. Most of NuVista Energy's value examination focuses on studying past and present price action to predict the probability of NuVista Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NuVista Energy's price. Additionally, you may evaluate how the addition of NuVista Energy to your portfolios can decrease your overall portfolio volatility.
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