Whiting Petroleum Stock Price on November 11, 2024
WLLBW Stock | USD 6.43 1.13 21.32% |
If you're considering investing in Whiting Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Whiting Petroleum stands at 6.43, as last reported on the 25th of November, with the highest price reaching 6.43 and the lowest price hitting 6.43 during the day. Whiting Petroleum shows Sharpe Ratio of -0.0705, which attests that the company had a -0.0705% return per unit of risk over the last 3 months. Whiting Petroleum exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Whiting Petroleum's Market Risk Adjusted Performance of (0.36), standard deviation of 11.47, and Mean Deviation of 8.73 to validate the risk estimate we provide.
Whiting Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Whiting |
Sharpe Ratio = -0.0705
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WLLBW |
Estimated Market Risk
11.63 actual daily | 96 96% of assets are less volatile |
Expected Return
-0.82 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Whiting Petroleum is not performing at its full potential. However, 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 Whiting Petroleum by adding Whiting Petroleum to a well-diversified portfolio.
Related Headline
Bristow Headline on 11th of November 2024
Disposition of 2500 shares by Jennifer Whalen of Bristow at ... by Jennifer Whalen
Filed transaction by Bristow Group Officer: Svp, Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Whiting Petroleum Valuation on November 11, 2024
It is possible to determine the worth of Whiting Petroleum on a given historical date. On November 11, 2024 Whiting was worth 5.92 at the beginning of the trading date compared to the closed value of 6.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Whiting Petroleum pink sheet. Still, in general, we apply an absolute valuation method to find Whiting Petroleum'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 Whiting Petroleum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Whiting Petroleum's related companies.
Open | High | Low | Close | Volume | |
5.75 | 5.75 | 5.75 | 5.75 | 300.00 | |
11/11/2024 | 5.92 | 6.17 | 5.92 | 6.17 | 1,000.00 |
6.17 | 6.17 | 6.17 | 6.17 | 34.00 |
Backtest Whiting Petroleum | | | Whiting Petroleum History | | | Whiting Petroleum Valuation | Previous | Next |
Whiting Petroleum Trading Date Momentum on November 11, 2024
On November 12 2024 Whiting Petroleum was traded for 6.17 at the closing time. The highest daily price throughout the period was 6.17 and the lowest price was 6.17 . The daily volume was 34.0. The net trading volume on 11/12/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 4.21% . |
Whiting Petroleum Fundamentals Correlations and Trends
By evaluating Whiting Petroleum'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 Whiting Petroleum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Whiting financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Whiting Petroleum Pink Sheet history
Whiting Petroleum 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 Whiting is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Whiting Petroleum 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 Whiting Petroleum stock prices may prove useful in developing a viable investing in Whiting Petroleum
Chord Energy Corporation operates as an independent exploration and production company. The company was founded in 2007 and is headquartered in Houston, Texas. Whiting Petroleum operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 255 people.
Whiting Petroleum Pink Sheet Technical Analysis
Whiting Petroleum technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Whiting Petroleum Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Whiting Petroleum cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Whiting Petroleum November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Whiting Petroleum pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Whiting Petroleum shares will generate the highest return on investment. By undertsting and applying Whiting Petroleum pink sheet market strength indicators, traders can identify Whiting Petroleum entry and exit signals to maximize returns
Whiting Petroleum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Whiting Petroleum's price direction in advance. Along with the technical and fundamental analysis of Whiting Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Whiting 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 | (0.05) | |||
Jensen Alpha | (1.14) | |||
Total Risk Alpha | (2.67) | |||
Treynor Ratio | (0.37) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Whiting Pink Sheet Analysis
When running Whiting Petroleum's price analysis, check to measure Whiting Petroleum'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 Whiting Petroleum is operating at the current time. Most of Whiting Petroleum's value examination focuses on studying past and present price action to predict the probability of Whiting Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whiting Petroleum's price. Additionally, you may evaluate how the addition of Whiting Petroleum to your portfolios can decrease your overall portfolio volatility.