Riley Exploration Permian Stock Price on August 22, 2024
| REPX Stock | USD 35.10 0.09 0.26% |
Below is the normalized historical share price chart for Riley Exploration Permian extending back to July 24, 1995. 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 Riley Exploration stands at 35.10, as last reported on the 29th of November, with the highest price reaching 35.55 and the lowest price hitting 34.97 during the day.
If you're considering investing in Riley Stock, it is important to understand the factors that can impact its price. Riley Exploration appears to be very steady, given 3 months investment horizon. Riley Exploration Permian maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Riley Exploration Permian, which you can use to evaluate the volatility of the company. Please evaluate Riley Exploration's Semi Deviation of 1.9, coefficient of variation of 678.47, and Risk Adjusted Performance of 0.1199 to confirm if our risk estimates are consistent with your expectations.
At this time, Riley Exploration's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 21 M in 2024, whereas Common Stock Total Equity is likely to drop 1,092 in 2024. . At this time, Riley Exploration's Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 2.72 in 2024, whereas Price To Sales Ratio is likely to drop 1.36 in 2024. Riley Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of December 1998 | 200 Day MA 28.0021 | 50 Day MA 29.6932 | Beta 1.164 |
Riley |
Sharpe Ratio = 0.1848
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Riley Exploration is performing at about 14% 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 Riley Exploration by adding it to a well-diversified portfolio.
Price Book 1.4823 | Enterprise Value Ebitda 3.9869 | Price Sales 1.8465 | Shares Float 8.3 M | Dividend Share 1.46 |
Related Headline
Comstock Resources Headline on 22nd of August 2024
Acquisition by Arkoma Drilling, L.p. of 1044200 shares of Co... by Arkoma Drilling, L.p.
Filed transaction by Comstock Resources 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Riley Exploration Valuation on August 22, 2024
It is possible to determine the worth of Riley Exploration on a given historical date. On August 22, 2024 Riley was worth 26.88 at the beginning of the trading date compared to the closed value of 26.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Riley Exploration stock. Still, in general, we apply an absolute valuation method to find Riley Exploration'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 Riley Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Riley Exploration's related companies.
| Open | High | Low | Close | Volume | |
| 26.80 | 26.94 | 26.33 | 26.90 | 112,718 | |
08/22/2024 | 26.88 | 27.18 | 26.57 | 26.71 | 59,599 |
| 27.14 | 27.86 | 27.00 | 27.73 | 79,280 |
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Riley Exploration Trading Date Momentum on August 22, 2024
| On August 23 2024 Riley Exploration Permian was traded for 27.73 at the closing time. The top price for the day was 27.86 and the lowest listed price was 27.00 . The trading volume for the day was 79.3 K. The trading history from August 23, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 3.82% . The trading delta at closing time against the current closing price is 3.74% . |
Riley Exploration Permian Fundamentals Correlations and Trends
By evaluating Riley Exploration'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 Riley Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Riley financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Riley Exploration Stock history
Riley Exploration 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 Riley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Riley Exploration Permian 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 Riley Exploration stock prices may prove useful in developing a viable investing in Riley Exploration
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20 M | 21 M | |
| Net Income Applicable To Common Shares | 135.7 M | 142.5 M |
Riley Exploration Stock Technical Analysis
Riley Exploration 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
Riley Exploration Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Riley Exploration Permian 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.
Riley Exploration November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Riley Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Riley Exploration shares will generate the highest return on investment. By undertsting and applying Riley Exploration stock market strength indicators, traders can identify Riley Exploration Permian entry and exit signals to maximize returns
Riley Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Riley Exploration's price direction in advance. Along with the technical and fundamental analysis of Riley Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Riley 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 | 0.1199 | |||
| Jensen Alpha | 0.1958 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1143 | |||
| Treynor Ratio | 0.2506 |
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Additional Tools for Riley Stock Analysis
When running Riley Exploration's price analysis, check to measure Riley Exploration'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 Riley Exploration is operating at the current time. Most of Riley Exploration's value examination focuses on studying past and present price action to predict the probability of Riley Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riley Exploration's price. Additionally, you may evaluate how the addition of Riley Exploration to your portfolios can decrease your overall portfolio volatility.