Peyto Explorationdevelopment Corp Stock Price on September 21, 2023
| PEY Stock | CAD 16.63 0.05 0.30% |
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 16.63, as last reported on the 30th of November, with the highest price reaching 16.75 and the lowest price hitting 16.57 during the day.
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 0.21, which implies the firm had a 0.21% 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 585.53, semi deviation of 1.08, and Risk Adjusted Performance of 0.1354 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 30th of November 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 30th of November 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.
200 Day MA 14.9419 | 50 Day MA 15.57 | Beta 1.72 |
Peyto |
Sharpe Ratio = 0.2137
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Peyto ExplorationDevel is performing at about 16% 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 1.1995 | Enterprise Value Ebitda 5.5093 | Price Sales 3.6249 | Shares Float 189.5 M | Wall Street Target Price 18.05 |
Peyto ExplorationDevel Valuation on September 21, 2023
It is possible to determine the worth of Peyto ExplorationDevel on a given historical date. On September 21, 2023 Peyto was worth 11.22 at the beginning of the trading date compared to the closed value of 11.04. 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 | |
| 11.18 | 11.29 | 11.13 | 11.23 | 825,400 | |
09/21/2023 | 11.22 | 11.28 | 11.03 | 11.04 | 650,500 |
| 11.13 | 11.19 | 11.01 | 11.10 | 422,800 |
| Backtest Peyto ExplorationDevel | | | Peyto ExplorationDevel History | | | Peyto ExplorationDevel Valuation | Previous | Next |
Peyto ExplorationDevel Trading Date Momentum on September 21, 2023
| On September 22 2023 Peyto ExplorationDevelopment Corp was traded for 11.10 at the closing time. The maximum traded price for the trading interval was 11.19 and the lowest daily price was 11.01 . The daily volume was recorded at 422.8 K. The volume of trading on 22nd of September 2023 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.54% . The trading delta at closing time to the closing price today is 11.41% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 180.3 M | 135.1 M | |
| Net Income Applicable To Common Shares | 449.3 M | 471.7 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.
Price Boundaries
Peyto ExplorationDevel Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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 November 30, 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.
| Risk Adjusted Performance | 0.1354 | |||
| Jensen Alpha | 0.2277 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 2.26 |
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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.