Topaz Energy Corp Stock Price on October 30, 2023
| TPZ Stock | CAD 27.84 0.03 0.11% |
If you're considering investing in Topaz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Topaz Energy stands at 27.84, as last reported on the 30th of November, with the highest price reaching 28.03 and the lowest price hitting 27.80 during the day. As of now, Topaz Stock is very steady. Topaz Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Topaz Energy Corp, which you can use to evaluate the volatility of the company. Please validate Topaz Energy's Semi Deviation of 1.39, risk adjusted performance of 0.0741, and Coefficient Of Variation of 1095.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Topaz Energy's Other Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Issuance Of Capital Stock is likely to grow to about 232.6 M, while Common Stock is likely to drop about 1 B. . As of the 30th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 11.95, while Price To Sales Ratio is likely to drop 8.67. Topaz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Topaz |
Sharpe Ratio = 0.1112
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Topaz Energy is performing at about 8% 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 Topaz Energy by adding it to a well-diversified portfolio.
Price Book 3.7101 | Enterprise Value Ebitda 14.8232 | Price Sales 13.6586 | Shares Float 101 M | Dividend Share 1.28 |
Topaz Energy Valuation on October 30, 2023
It is possible to determine the worth of Topaz Energy on a given historical date. On October 30, 2023 Topaz was worth 19.81 at the beginning of the trading date compared to the closed value of 20.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Topaz Energy stock. Still, in general, we apply an absolute valuation method to find Topaz 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 Topaz Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Topaz Energy's related companies.
| Open | High | Low | Close | Volume | |
| 19.96 | 20.04 | 19.77 | 19.86 | 100,100 | |
10/30/2023 | 19.81 | 20.37 | 19.81 | 20.10 | 242,800 |
| 20.37 | 20.37 | 19.55 | 19.99 | 921,100 |
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Topaz Energy Trading Date Momentum on October 30, 2023
| On October 31 2023 Topaz Energy Corp was traded for 19.99 at the closing time. The maximum traded price for the trading interval was 20.37 and the lowest daily price was 19.55 . The daily volume was recorded at 921.1 K. The volume of trading on 31st of October 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 0.55% . The trading price change to the closing price today is 4.38% . |
Topaz Energy Corp Fundamentals Correlations and Trends
By evaluating Topaz 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 Topaz Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Topaz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Topaz Energy Stock history
Topaz 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 Topaz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Topaz Energy Corp 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 Topaz Energy stock prices may prove useful in developing a viable investing in Topaz Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 145.4 M | 135.8 M | |
| Net Income Applicable To Common Shares | 114.3 M | 120 M |
Topaz Energy Quarterly Net Working Capital |
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Topaz Energy Stock Technical Analysis
Topaz 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
Topaz Energy Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Topaz Energy 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.
Topaz Energy November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Topaz 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 Topaz Energy shares will generate the highest return on investment. By undertsting and applying Topaz Energy stock market strength indicators, traders can identify Topaz Energy Corp entry and exit signals to maximize returns
Topaz Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Topaz Energy's price direction in advance. Along with the technical and fundamental analysis of Topaz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Topaz 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 | 0.0741 | |||
| Jensen Alpha | 0.0999 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.09 |
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Other Information on Investing in Topaz Stock
Topaz Energy financial ratios help investors to determine whether Topaz 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 Topaz with respect to the benefits of owning Topaz Energy security.