Obsidian Energy Stock Price on January 19, 2025
| OBE Stock | USD 6.03 0.05 0.84% |
Below is the normalized historical share price chart for Obsidian Energy extending back to November 15, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Obsidian Energy stands at 6.03, as last reported on the 26th of March, with the highest price reaching 6.22 and the lowest price hitting 6.01 during the day.
If you're considering investing in Obsidian Stock, it is important to understand the factors that can impact its price. Obsidian Energy appears to be slightly risky, given 3 months investment horizon. Obsidian Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.0708, which implies the firm had a 0.0708 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Obsidian Energy, which you can use to evaluate the volatility of the company. Please evaluate Obsidian Energy's Semi Deviation of 2.91, coefficient of variation of 1183.66, and Risk Adjusted Performance of 0.0788 to confirm if our risk estimates are consistent with your expectations.
At present, Obsidian Energy's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Common Stock Shares Outstanding is forecasted to decline to about 61 M. . At present, Obsidian Energy's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 3.52, whereas Price Earnings Ratio is projected to grow to (3.09). Obsidian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of April 2020 | 200 Day MA 6.0916 | 50 Day MA 5.43 | Beta 2.193 |
Obsidian |
Sharpe Ratio = 0.0708
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Obsidian Energy is performing at about 5% 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 Obsidian Energy by adding it to a well-diversified portfolio.
Price Book 0.4378 | Enterprise Value Ebitda 2.2157 | Price Sales 0.6026 | Shares Float 66 M | Wall Street Target Price 9.7961 |
Obsidian Energy Valuation on January 19, 2025
It is possible to determine the worth of Obsidian Energy on a given historical date. On January 19, 2025 Obsidian was worth 5.62 at the beginning of the trading date compared to the closed value of 5.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Obsidian Energy stock. Still, in general, we apply an absolute valuation method to find Obsidian 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 Obsidian Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Obsidian Energy's related companies.
| Open | High | Low | Close | Volume | |
| 5.87 | 5.98 | 5.64 | 5.68 | 319,600 | |
01/17/2025 | 5.62 | 5.71 | 5.53 | 5.63 | 386,469 |
| 5.63 | 5.68 | 5.48 | 5.63 | 563,854 |
| Backtest Obsidian Energy | | | Obsidian Energy History | | | Obsidian Energy Valuation | Previous | Next |
Obsidian Energy Trading Date Momentum on January 19, 2025
| On January 21 2025 Obsidian Energy was traded for 5.63 at the closing time. Highest Obsidian Energy's price during the trading hours was 5.68 and the lowest price during the day was 5.48 . The net volume was 563.9 K. The overall trading history on the 21st of January did not cause price change. The trading delta at closing time to current price is 5.15% . |
Obsidian Energy Fundamentals Correlations and Trends
By evaluating Obsidian 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 Obsidian Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Obsidian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Obsidian Energy Stock history
Obsidian 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 Obsidian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Obsidian 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 Obsidian Energy stock prices may prove useful in developing a viable investing in Obsidian Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79 M | 61 M | |
| Net Income Applicable To Common Shares | 931.6 M | 978.2 M |
Obsidian Energy Stock Technical Analysis
Obsidian Energy 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, stock market cycles, or different charting patterns.
Price Boundaries
Obsidian Energy Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Obsidian Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Obsidian Energy March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Obsidian Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Obsidian Energy shares will generate the highest return on investment. By undertsting and applying Obsidian Energy stock market strength indicators, traders can identify Obsidian Energy entry and exit signals to maximize returns
Obsidian Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Obsidian Energy's price direction in advance. Along with the technical and fundamental analysis of Obsidian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Obsidian 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 | 0.0788 | |||
| Jensen Alpha | 0.2748 | |||
| Total Risk Alpha | 0.2643 | |||
| Sortino Ratio | 0.0825 | |||
| Treynor Ratio | 0.9314 |
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Complementary Tools for Obsidian Stock analysis
When running Obsidian Energy's price analysis, check to measure Obsidian 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 Obsidian Energy is operating at the current time. Most of Obsidian Energy's value examination focuses on studying past and present price action to predict the probability of Obsidian 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 Obsidian Energy's price. Additionally, you may evaluate how the addition of Obsidian Energy to your portfolios can decrease your overall portfolio volatility.
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