Riley Exploration Permian Stock Price on December 31, 2022
| REPX Stock | USD 33.83 0.03 0.09% |
If you're considering investing in Riley Stock, it is important to understand the factors that can impact its price. As of today, the current price of Riley Exploration stands at 33.83, as last reported on the 31st of January, with the highest price reaching 34.39 and the lowest price hitting 33.66 during the day. Riley Exploration appears to be very steady, given 3 months investment horizon. Riley Exploration Permian 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-eight technical indicators for Riley Exploration Permian, which you can use to evaluate the volatility of the company. Please evaluate Riley Exploration's Coefficient Of Variation of 529.34, risk adjusted performance of 0.1646, and Semi Deviation of 1.91 to confirm if our risk estimates are consistent with your expectations.
Riley Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Riley |
Sharpe Ratio = 0.1715
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Riley Exploration 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 Riley Exploration by adding it to a well-diversified portfolio.
Riley Exploration Valuation on December 31, 2022
It is possible to determine the worth of Riley Exploration on a given historical date. On December 31, 2022 Riley was worth 25.42 at the beginning of the trading date compared to the closed value of 24.95. 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 | |
01/09/2023 | 25.42 | 25.42 | 24.56 | 24.95 | 18,049 |
| 24.79 | 25.26 | 24.19 | 25.26 | 13,132 |
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Riley Exploration Trading Date Momentum on December 31, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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
Riley Exploration Permian, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. Riley Exploration Permian, Inc. is headquartered in Oklahoma City, Oklahoma. Riley Exploration operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 54 people.
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 | January 31, 2025
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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 January 31, 2025 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 | 0.1646 | |||
| Jensen Alpha | 0.4406 | |||
| Total Risk Alpha | 0.2062 | |||
| Sortino Ratio | 0.1784 | |||
| Treynor Ratio | 0.8523 |
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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.