Peyto Explorationdevelopment Corp Stock Price on February 21, 2023

PEY Stock  CAD 16.31  0.01  0.06%   
Below is the normalized historical share price chart for Peyto ExplorationDevelopment Corp extending back to December 08, 1997. 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 Peyto ExplorationDevel stands at 16.31, as last reported on the 11th of December 2024, with the highest price reaching 16.50 and the lowest price hitting 16.18 during the day.
200 Day MA
15.0392
50 Day MA
15.7678
Beta
1.72
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Peyto Stock, it is important to understand the factors that can impact its price. Peyto ExplorationDevel appears to be very steady, given 3 months investment horizon. Peyto ExplorationDevel maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Peyto ExplorationDevel, which you can use to evaluate the volatility of the company. Please evaluate Peyto ExplorationDevel's Coefficient Of Variation of 493.84, semi deviation of 0.9666, and Risk Adjusted Performance of 0.1514 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Peyto ExplorationDevel's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 5.8 B, while Common Stock Shares Outstanding is likely to drop about 135.1 M. . As of the 11th of December 2024, Price To Free Cash Flows Ratio is likely to grow to 9.67, while Price To Sales Ratio is likely to drop 2.16. Peyto Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.174

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Estimated Market Risk

 1.5
  actual daily
13
87% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Peyto ExplorationDevel is performing at about 13% 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 Peyto ExplorationDevel by adding it to a well-diversified portfolio.
Price Book
1.1729
Enterprise Value Ebitda
5.4227
Price Sales
3.5551
Shares Float
189.5 M
Wall Street Target Price
18.05

Peyto ExplorationDevel Valuation on February 21, 2023

It is possible to determine the worth of Peyto ExplorationDevel on a given historical date. On February 21, 2023 Peyto was worth 8.37 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 Peyto ExplorationDevel stock. Still, in general, we apply an absolute valuation method to find Peyto ExplorationDevel'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 Peyto ExplorationDevel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peyto ExplorationDevel's related companies.
 Open High Low Close Volume
  8.63    8.64    8.33    8.37    1,820,300  
02/21/2023
  8.37    8.42    8.15    8.19    2,930,300  
  8.19    8.34    8.03    8.20    1,975,700  
Backtest Peyto ExplorationDevel  |  Peyto ExplorationDevel History  |  Peyto ExplorationDevel Valuation   PreviousNext  
Open Value
8.37
8.19
Closing Value
12.86
Upside

Peyto ExplorationDevel Trading Date Momentum on February 21, 2023

On February 22 2023 Peyto ExplorationDevelopment Corp was traded for  8.20  at the closing time. The maximum traded price for the trading interval was 8.34  and the lowest daily price was  8.03 . The daily volume was recorded at 2 M. The volume of trading on 22nd of February 2023 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.12% . The trading delta at closing time to the closing price today is 12.82% .

Peyto ExplorationDevel Fundamentals Correlations and Trends

By evaluating Peyto ExplorationDevel'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 Peyto ExplorationDevel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Peyto financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Peyto ExplorationDevel Stock history

Peyto ExplorationDevel 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 Peyto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peyto ExplorationDevel 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 Peyto ExplorationDevel stock prices may prove useful in developing a viable investing in Peyto ExplorationDevel
Last ReportedProjected for Next Year
Common Stock Shares Outstanding180.3 M135.1 M
Net Income Applicable To Common Shares449.3 M471.7 M

Peyto ExplorationDevel Stock Technical Analysis

Peyto ExplorationDevel 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.
A focus of Peyto ExplorationDevel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Peyto ExplorationDevel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Peyto ExplorationDevel Period Price Range

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December 11, 2024
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Peyto ExplorationDevelopment Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.

Peyto ExplorationDevel December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Peyto ExplorationDevel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peyto ExplorationDevel shares will generate the highest return on investment. By undertsting and applying Peyto ExplorationDevel stock market strength indicators, traders can identify Peyto ExplorationDevelopment Corp entry and exit signals to maximize returns

Peyto ExplorationDevel Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Peyto ExplorationDevel's price direction in advance. Along with the technical and fundamental analysis of Peyto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peyto 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.

Other Information on Investing in Peyto Stock

Peyto ExplorationDevel financial ratios help investors to determine whether Peyto Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Peyto with respect to the benefits of owning Peyto ExplorationDevel security.