Battalion Oil Corp Stock Performance

Battalion Oil Relative Risk vs. Return Landscape

If you would invest  110.00  in Battalion Oil Corp on November 11, 2025 and sell it today you would earn a total of  171.00  from holding Battalion Oil Corp or generate 155.45% return on investment over 90 days. Battalion Oil Corp is currently generating 3.3684% in daily expected returns and assumes 27.8914% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Battalion, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Battalion Oil is expected to generate 34.56 times more return on investment than the market. However, the company is 34.56 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Battalion Oil Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 3.65 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Battalion Oil will likely underperform. In addition to that Battalion Oil Corp has an alpha of 2.8253, implying that it can generate a 2.83 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Battalion Oil

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Battalion Oil Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.16 3.12 31.24 Details

Intrinsic Valuation Low Real High 0.34 6.81 34.93 Details

0 Analysts Consensus Low Target High 16.93 18.60 20.65 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Battalion Oil Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Battalion Oil is not an exception. The market had few large corrections towards the Battalion Oil's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Battalion Oil Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Battalion Oil within the framework of very fundamental risk indicators.

Battalion Oil Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Battalion Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Battalion Oil Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Battalion Oil Price Density Drivers

Battalion Oil Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Battalion Oil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

The market value of Battalion Oil Corp is measured differently than its book value, which is the value of Battalion that is recorded on the company's balance sheet. Investors also form their own opinion of Battalion Oil's value that differs from its market value or its book value, called intrinsic value, which is Battalion Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Battalion Oil's market value can be influenced by many factors that don't directly affect Battalion Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Battalion Oil's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Battalion Oil should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Battalion Oil's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.