Edward Kernaghan buys as Obsidian Energy stock lags - The Globe and Mail
| OBE Stock | CAD 8.01 0.01 0.12% |
About 56% of Obsidian Energy's investor base is looking to short. The current sentiment of investing in Obsidian Energy suggests that many traders are alarmed. Obsidian Energy's investing sentiment overview a quick insight into current market opportunities from investing in Obsidian Energy. Many technical investors use Obsidian Energy stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Obsidian |
Edward Kernaghan buys as Obsidian Energy stock lags The Globe and Mail
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Obsidian Energy Fundamental Analysis
We analyze Obsidian Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Obsidian Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Obsidian Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Obsidian Energy is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Obsidian Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Obsidian Energy stock to make a market-neutral strategy. Peer analysis of Obsidian Energy could also be used in its relative valuation, which is a method of valuing Obsidian Energy by comparing valuation metrics with similar companies.
Peers
Obsidian Energy Related Equities
| BNE | Bonterra Energy | 3.90 | ||||
| IPO | InPlay Oil | 1.12 | ||||
| SGY | Surge Energy | 0.18 | ||||
| CJ | Cardinal Energy | 0.91 |
Check out Obsidian Energy Hype Analysis, Obsidian Energy Correlation and Obsidian Energy Performance. To learn how to invest in Obsidian Stock, please use our How to Invest in Obsidian Energy guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.