Civitas Resources Stock Performance
| CIVII Stock | 0.17 0.00 0.00% |
Civitas Resources holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Civitas Resources will likely underperform. Use Civitas Resources standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Civitas Resources.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Civitas Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak forward indicators, Civitas Resources demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Civitas |
Civitas Resources Relative Risk vs. Return Landscape
If you would invest 3.40 in Civitas Resources on August 29, 2024 and sell it today you would earn a total of 13.60 from holding Civitas Resources or generate 400.0% return on investment over 90 days. Civitas Resources is currently producing 8.4766% returns and takes up 69.2467% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Civitas, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Civitas Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Civitas Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Civitas Resources, and traders can use it to determine the average amount a Civitas Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1224
| Best Portfolio | Best Equity | CIVII | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 69.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Civitas Resources is performing at about 9% of its full potential. 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 Civitas Resources by adding it to a well-diversified portfolio.
Things to note about Civitas Resources performance evaluation
Checking the ongoing alerts about Civitas Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Civitas Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Civitas Resources is way too risky over 90 days horizon | |
| Civitas Resources has some characteristics of a very speculative penny stock | |
| Civitas Resources appears to be risky and price may revert if volatility continues |
- Analyzing Civitas Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Civitas Resources' stock is overvalued or undervalued compared to its peers.
- Examining Civitas Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Civitas Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Civitas Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Civitas Resources' otc stock. These opinions can provide insight into Civitas Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Civitas OTC Stock analysis
When running Civitas Resources' price analysis, check to measure Civitas Resources' 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 Civitas Resources is operating at the current time. Most of Civitas Resources' value examination focuses on studying past and present price action to predict the probability of Civitas Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Civitas Resources' price. Additionally, you may evaluate how the addition of Civitas Resources to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |