Obsidian Energy Stock Price History
| OBE Stock | USD 5.86 0.05 0.86% |
Below is the normalized historical share price chart for Obsidian Energy extending back to November 15, 2005. 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 Obsidian Energy stands at 5.86, as last reported on the 22nd of November, with the highest price reaching 5.98 and the lowest price hitting 5.84 during the day.
If you're considering investing in Obsidian Stock, it is important to understand the factors that can impact its price. Obsidian Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.0991, which implies the firm had a -0.0991% return per unit of risk over the last 3 months. Obsidian Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Obsidian Energy's Risk Adjusted Performance of (0.04), coefficient of variation of (1,585), and Variance of 8.04 to confirm the risk estimate we provide.
At present, Obsidian Energy's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 2.4 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 2.1 B. . At present, Obsidian Energy's Price To Operating Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 3.60, whereas Price Book Value Ratio is forecasted to decline to 0.44. Obsidian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of April 2020 | 200 Day MA 7.0048 | 50 Day MA 5.8428 | Beta 2.255 |
Obsidian |
Sharpe Ratio = -0.0991
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OBE |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Obsidian Energy 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 Obsidian Energy by adding Obsidian Energy to a well-diversified portfolio.
Price Book 0.3582 | Enterprise Value Ebitda 2.254 | Price Sales 0.6258 | Shares Float 68.1 M | Wall Street Target Price 9.71 |
Obsidian Energy Stock Price History Chart
There are several ways to analyze Obsidian Stock price data. The simplest method is using a basic Obsidian candlestick price chart, which shows Obsidian Energy 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 Price | August 29, 2024 | 7.19 |
| Lowest Price | November 12, 2024 | 5.44 |
Obsidian Energy November 22, 2024 Stock Price Synopsis
Various analyses of Obsidian Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Obsidian Stock. It can be used to describe the percentage change in the price of Obsidian Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Obsidian Stock.| Obsidian Energy Price Rate Of Daily Change | 1.01 | |
| Obsidian Energy Price Daily Balance Of Power | 0.36 | |
| Obsidian Energy Price Action Indicator | (0.02) |
Obsidian Energy November 22, 2024 Stock Price Analysis
Obsidian Stock Price History Data
The price series of Obsidian Energy for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1.75 with a coefficient of variation of 7.13. The daily prices for the period are spread out with arithmetic mean of 5.99. The median price for the last 90 days is 5.85. The company underwent 1:7 stock split on 10th of June 2019. Obsidian Energy issued dividends to stockholders on 2015-09-28.| Open | High | Low | Close | Volume | ||
11/22/2024 | 5.90 | 5.98 | 5.84 | 5.86 | ||
| 11/21/2024 | 5.90 | 5.98 | 5.84 | 5.86 | 275,053 | |
| 11/20/2024 | 5.64 | 5.81 | 5.63 | 5.81 | 340,150 | |
| 11/19/2024 | 5.63 | 5.68 | 5.55 | 5.61 | 264,259 | |
| 11/18/2024 | 5.56 | 5.73 | 5.55 | 5.66 | 328,353 | |
| 11/15/2024 | 5.62 | 5.67 | 5.46 | 5.49 | 343,462 | |
| 11/14/2024 | 5.53 | 5.73 | 5.53 | 5.63 | 395,029 | |
| 11/13/2024 | 5.47 | 5.55 | 5.24 | 5.51 | 571,250 | |
| 11/12/2024 | 5.62 | 5.65 | 5.41 | 5.44 | 510,550 | |
| 11/11/2024 | 5.80 | 5.80 | 5.57 | 5.62 | 522,759 | |
| 11/08/2024 | 6.11 | 6.11 | 5.84 | 5.87 | 289,422 | |
| 11/07/2024 | 6.29 | 6.32 | 6.06 | 6.12 | 288,143 | |
| 11/06/2024 | 6.02 | 6.34 | 5.93 | 6.29 | 794,979 | |
| 11/05/2024 | 6.02 | 6.08 | 5.97 | 6.05 | 241,157 | |
| 11/04/2024 | 5.70 | 6.05 | 5.70 | 6.00 | 681,828 | |
| 11/01/2024 | 5.72 | 5.82 | 5.54 | 5.60 | 346,580 | |
| 10/31/2024 | 5.90 | 6.08 | 5.67 | 5.67 | 427,139 | |
| 10/30/2024 | 5.65 | 5.80 | 5.57 | 5.79 | 432,173 | |
| 10/29/2024 | 5.70 | 5.77 | 5.57 | 5.58 | 342,195 | |
| 10/28/2024 | 5.62 | 5.77 | 5.61 | 5.69 | 380,610 | |
| 10/25/2024 | 5.87 | 5.96 | 5.78 | 5.91 | 267,882 | |
| 10/24/2024 | 5.67 | 5.80 | 5.62 | 5.79 | 192,730 | |
| 10/23/2024 | 5.68 | 5.72 | 5.56 | 5.65 | 250,137 | |
| 10/22/2024 | 5.82 | 5.86 | 5.67 | 5.70 | 474,116 | |
| 10/21/2024 | 5.89 | 6.01 | 5.77 | 5.82 | 290,591 | |
| 10/18/2024 | 6.00 | 6.00 | 5.72 | 5.84 | 469,770 | |
| 10/17/2024 | 5.82 | 5.89 | 5.72 | 5.86 | 400,385 | |
| 10/16/2024 | 5.99 | 6.04 | 5.84 | 5.84 | 192,102 | |
| 10/15/2024 | 5.98 | 6.04 | 5.84 | 5.98 | 427,171 | |
| 10/14/2024 | 6.22 | 6.24 | 6.08 | 6.12 | 183,080 | |
| 10/11/2024 | 6.18 | 6.34 | 6.18 | 6.31 | 230,291 | |
| 10/10/2024 | 6.13 | 6.35 | 6.09 | 6.25 | 289,284 | |
| 10/09/2024 | 6.03 | 6.14 | 5.96 | 6.11 | 239,000 | |
| 10/08/2024 | 6.21 | 6.25 | 5.98 | 6.08 | 375,744 | |
| 10/07/2024 | 6.26 | 6.41 | 6.25 | 6.36 | 382,236 | |
| 10/04/2024 | 6.27 | 6.28 | 6.10 | 6.22 | 284,069 | |
| 10/03/2024 | 6.09 | 6.22 | 5.99 | 6.18 | 434,510 | |
| 10/02/2024 | 6.16 | 6.19 | 5.88 | 6.02 | 502,131 | |
| 10/01/2024 | 5.46 | 6.02 | 5.46 | 6.02 | 723,541 | |
| 09/30/2024 | 5.55 | 5.56 | 5.44 | 5.54 | 226,414 | |
| 09/27/2024 | 5.60 | 5.65 | 5.49 | 5.51 | 348,349 | |
| 09/26/2024 | 5.70 | 5.70 | 5.53 | 5.58 | 477,462 | |
| 09/25/2024 | 5.81 | 5.89 | 5.73 | 5.73 | 306,084 | |
| 09/24/2024 | 5.93 | 5.95 | 5.82 | 5.86 | 261,391 | |
| 09/23/2024 | 5.91 | 6.02 | 5.75 | 5.79 | 231,665 | |
| 09/20/2024 | 5.78 | 5.95 | 5.65 | 5.85 | 568,666 | |
| 09/19/2024 | 5.98 | 6.00 | 5.80 | 5.83 | 524,677 | |
| 09/18/2024 | 5.84 | 5.98 | 5.76 | 5.81 | 272,202 | |
| 09/17/2024 | 5.73 | 5.88 | 5.69 | 5.84 | 436,298 | |
| 09/16/2024 | 5.86 | 5.91 | 5.66 | 5.73 | 392,639 | |
| 09/13/2024 | 5.87 | 5.91 | 5.78 | 5.80 | 404,730 | |
| 09/12/2024 | 5.90 | 5.93 | 5.72 | 5.78 | 441,564 | |
| 09/11/2024 | 5.94 | 5.96 | 5.66 | 5.78 | 269,594 | |
| 09/10/2024 | 5.94 | 5.95 | 5.70 | 5.84 | 299,610 | |
| 09/09/2024 | 5.79 | 5.95 | 5.74 | 5.85 | 385,723 | |
| 09/06/2024 | 5.93 | 6.03 | 5.70 | 5.74 | 450,446 | |
| 09/05/2024 | 6.12 | 6.16 | 5.90 | 5.92 | 568,546 | |
| 09/04/2024 | 6.34 | 6.34 | 6.13 | 6.15 | 244,070 | |
| 09/03/2024 | 6.77 | 6.77 | 6.26 | 6.28 | 710,505 | |
| 08/30/2024 | 7.10 | 7.10 | 6.86 | 6.87 | 254,763 | |
| 08/29/2024 | 7.05 | 7.27 | 7.04 | 7.19 | 416,680 |
About Obsidian Energy Stock history
Obsidian Energy 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 Obsidian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Obsidian Energy 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 Obsidian Energy stock prices may prove useful in developing a viable investing in Obsidian Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 84.1 M | 59.8 M | |
| Net Income Applicable To Common Shares | 931.6 M | 978.2 M |
Obsidian Energy Stock Technical Analysis
Obsidian Energy 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.
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Obsidian Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Obsidian Energy's price direction in advance. Along with the technical and fundamental analysis of Obsidian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Obsidian 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 | (0.04) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.29) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Obsidian Stock analysis
When running Obsidian Energy's price analysis, check to measure Obsidian Energy'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 Obsidian Energy is operating at the current time. Most of Obsidian Energy's value examination focuses on studying past and present price action to predict the probability of Obsidian Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obsidian Energy's price. Additionally, you may evaluate how the addition of Obsidian Energy to your portfolios can decrease your overall portfolio volatility.
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