Calfrac Well Services Stock Price History

CFW Stock  CAD 3.97  0.05  1.24%   
Below is the normalized historical share price chart for Calfrac Well Services extending back to December 18, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Calfrac Well stands at 3.97, as last reported on the 25th of November, with the highest price reaching 4.00 and the lowest price hitting 3.96 during the day.
200 Day MA
4.1933
50 Day MA
3.864
Beta
1.611
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Calfrac Stock, it is important to understand the factors that can impact its price. Calfrac Well Services secures Sharpe Ratio (or Efficiency) of -0.0155, which signifies that the company had a -0.0155% return per unit of risk over the last 3 months. Calfrac Well Services exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calfrac Well's Risk Adjusted Performance of 0.0129, downside deviation of 1.61, and Mean Deviation of 1.26 to double-check the risk estimate we provide.
  
At this time, Calfrac Well's Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of November 2024, Common Stock Total Equity is likely to grow to about 966.2 M, while Total Stockholder Equity is likely to drop about 409.4 M. . As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.01, while Price To Sales Ratio is likely to drop 0.18. Calfrac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0155

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Estimated Market Risk

 1.54
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Calfrac Well 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 Calfrac Well by adding Calfrac Well to a well-diversified portfolio.
Price Book
0.5357
Enterprise Value Ebitda
2.0097
Price Sales
0.2145
Shares Float
78.2 M
Wall Street Target Price
5.0833

Calfrac Well Stock Price History Chart

There are several ways to analyze Calfrac Stock price data. The simplest method is using a basic Calfrac candlestick price chart, which shows Calfrac Well price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceAugust 30, 20244.09
Lowest PriceNovember 11, 20243.73

Calfrac Well November 25, 2024 Stock Price Synopsis

Various analyses of Calfrac Well's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Calfrac Stock. It can be used to describe the percentage change in the price of Calfrac Well from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Calfrac Stock.
Calfrac Well Price Rate Of Daily Change 0.99 
Calfrac Well Price Daily Balance Of Power(1.25)
Calfrac Well Accumulation Distribution 227.36 
Calfrac Well Price Action Indicator(0.03)

Calfrac Well November 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Calfrac Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Calfrac Well intraday prices and daily technical indicators to check the level of noise trading in Calfrac Stock and then apply it to test your longer-term investment strategies against Calfrac.

Calfrac Stock Price History Data

The price series of Calfrac Well for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.41 with a coefficient of variation of 2.19. The prices are distributed with arithmetic mean of 3.89. The median price for the last 90 days is 3.88. The company had 1:50 stock split on 29th of December 2020. Calfrac Well Services issued dividends on 2015-12-29.
OpenHighLowCloseVolume
11/25/2024 3.98  4.00  3.96  3.97  22,736 
11/22/2024 4.00  4.05  4.00  4.02  48,293 
11/21/2024 3.94  4.03  3.94  4.03  34,094 
11/20/2024 3.95  3.97  3.93  3.97  2,636 
11/19/2024 3.86  4.00  3.86  3.94  52,210 
11/18/2024 3.87  3.91  3.84  3.87  23,710 
11/15/2024 3.88  3.89  3.85  3.85  7,600 
11/14/2024 3.81  3.85  3.81  3.84  43,915 
11/13/2024 3.88  3.88  3.80  3.81  20,726 
11/12/2024 3.75  3.83  3.71  3.83  47,900 
11/11/2024 3.79  3.79  3.64  3.73  60,664 
11/08/2024 3.83  3.85  3.76  3.78  23,033 
11/07/2024 3.84  3.89  3.81  3.86  8,541 
11/06/2024 4.01  4.02  3.76  3.83  56,353 
11/05/2024 3.86  3.96  3.85  3.92  64,803 
11/04/2024 3.94  4.03  3.90  3.94  54,723 
11/01/2024 3.86  3.95  3.86  3.91  90,731 
10/31/2024 3.84  3.86  3.76  3.85  356,500 
10/30/2024 3.88  3.95  3.82  3.82  6,200 
10/29/2024 3.81  3.87  3.80  3.83  22,185 
10/28/2024 3.80  3.89  3.68  3.74  49,843 
10/25/2024 3.85  3.85  3.80  3.80  21,600 
10/24/2024 3.82  3.84  3.73  3.76  29,031 
10/23/2024 3.84  3.84  3.82  3.82  35,372 
10/22/2024 3.86  3.88  3.82  3.82  119,573 
10/21/2024 3.86  3.88  3.85  3.87  103,212 
10/18/2024 3.88  3.90  3.79  3.81  95,413 
10/17/2024 3.85  3.94  3.85  3.91  32,156 
10/16/2024 3.88  3.88  3.83  3.88  3,600 
10/15/2024 3.85  3.86  3.82  3.86  131,564 
10/11/2024 3.88  3.93  3.85  3.89  28,300 
10/10/2024 3.89  3.89  3.86  3.86  4,028 
10/09/2024 3.85  3.89  3.85  3.88  28,411 
10/08/2024 3.85  3.92  3.83  3.89  49,050 
10/07/2024 3.89  3.95  3.84  3.85  18,351 
10/04/2024 3.92  3.96  3.83  3.88  83,016 
10/03/2024 3.94  3.95  3.93  3.93  31,091 
10/02/2024 3.92  3.92  3.83  3.87  7,302 
10/01/2024 3.79  3.93  3.79  3.89  20,335 
09/30/2024 3.84  3.84  3.76  3.76  16,203 
09/27/2024 3.84  3.84  3.80  3.80  8,887 
09/26/2024 3.89  3.90  3.79  3.81  85,197 
09/25/2024 3.87  3.91  3.85  3.89  9,700 
09/24/2024 3.90  3.95  3.90  3.93  13,901 
09/23/2024 3.90  3.90  3.85  3.85  44,391 
09/20/2024 3.90  3.95  3.87  3.90  44,665 
09/19/2024 3.89  3.92  3.86  3.92  10,000 
09/18/2024 3.91  3.91  3.86  3.86  7,303 
09/17/2024 3.92  3.98  3.90  3.90  18,300 
09/16/2024 3.86  3.92  3.85  3.88  65,308 
09/13/2024 3.96  3.98  3.86  3.86  49,761 
09/12/2024 4.01  4.04  3.98  4.04  1,858 
09/11/2024 3.88  3.95  3.84  3.91  21,750 
09/10/2024 3.89  3.92  3.75  3.89  127,975 
09/09/2024 3.86  3.93  3.86  3.90  17,798 
09/06/2024 3.94  3.98  3.85  3.85  93,466 
09/05/2024 3.97  3.99  3.91  3.92  20,947 
09/04/2024 4.00  4.08  3.96  3.96  25,300 
09/03/2024 4.06  4.09  3.96  3.96  128,428 
08/30/2024 4.11  4.12  4.01  4.09  74,150 
08/29/2024 4.04  4.10  4.04  4.08  55,846 

About Calfrac Well Stock history

Calfrac Well 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 Calfrac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calfrac Well Services 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 Calfrac Well stock prices may prove useful in developing a viable investing in Calfrac Well
Last ReportedProjected for Next Year
Common Stock Shares Outstanding88.3 M92.7 M
Net Income Applicable To Common Shares10.5 M11 M

Calfrac Well Quarterly Net Working Capital

320.64 Million

Calfrac Well Stock Technical Analysis

Calfrac Well 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.
A focus of Calfrac Well technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Calfrac Well trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Calfrac Well Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Calfrac Well's price direction in advance. Along with the technical and fundamental analysis of Calfrac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calfrac 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.

Other Information on Investing in Calfrac Stock

Calfrac Well financial ratios help investors to determine whether Calfrac 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 Calfrac with respect to the benefits of owning Calfrac Well security.