Ovintiv Stock Market Value
| OVV Stock | USD 49.33 0.76 1.52% |
| Symbol | Ovintiv |
What growth prospects exist in Oil & Gas Exploration & Production sector? Can Ovintiv capture new markets? Factors like these will boost the valuation of Ovintiv. Anticipated expansion of Ovintiv directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Ovintiv valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.70) | Earnings Share 0.93 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Understanding Ovintiv requires distinguishing between market price and book value, where the latter reflects Ovintiv's accounting equity. The concept of intrinsic value - what Ovintiv's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Ovintiv's price substantially above or below its fundamental value.
It's important to distinguish between Ovintiv's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ovintiv should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ovintiv's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ovintiv 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ovintiv's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ovintiv.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Ovintiv on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ovintiv or generate 0.0% return on investment in Ovintiv over 90 days. Ovintiv is related to or competes with Murphy Oil, Magnolia Oil, Matador Resources, Valaris, PBF Energy, Valvoline, and Gulfport Energy. Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natu... More
Ovintiv Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ovintiv's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ovintiv upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.1183 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 4.13 |
Ovintiv Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ovintiv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ovintiv's standard deviation. In reality, there are many statistical measures that can use Ovintiv historical prices to predict the future Ovintiv's volatility.| Risk Adjusted Performance | 0.1333 | |||
| Jensen Alpha | 0.3465 | |||
| Total Risk Alpha | 0.0749 | |||
| Sortino Ratio | 0.1308 | |||
| Treynor Ratio | 1.13 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ovintiv's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ovintiv February 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1333 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 608.87 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.63 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 0.3465 | |||
| Total Risk Alpha | 0.0749 | |||
| Sortino Ratio | 0.1308 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 4.13 | |||
| Downside Variance | 4.61 | |||
| Semi Variance | 3.53 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.0867 | |||
| Kurtosis | (0.10) |
Ovintiv Backtested Returns
Ovintiv appears to be very steady, given 3 months investment horizon. Ovintiv maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ovintiv, which you can use to evaluate the volatility of the company. Please evaluate Ovintiv's Semi Deviation of 1.88, coefficient of variation of 608.87, and Risk Adjusted Performance of 0.1333 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ovintiv holds a performance score of 11. The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ovintiv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ovintiv is expected to be smaller as well. Please check Ovintiv's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Ovintiv's historical price patterns will revert.
Auto-correlation | -0.68 |
Very good reverse predictability
Ovintiv has very good reverse predictability. Overlapping area represents the amount of predictability between Ovintiv time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ovintiv price movement. The serial correlation of -0.68 indicates that around 68.0% of current Ovintiv price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 13.63 |
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Additional Tools for Ovintiv Stock Analysis
When running Ovintiv's price analysis, check to measure Ovintiv'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 Ovintiv is operating at the current time. Most of Ovintiv's value examination focuses on studying past and present price action to predict the probability of Ovintiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ovintiv's price. Additionally, you may evaluate how the addition of Ovintiv to your portfolios can decrease your overall portfolio volatility.