Civitas Resources Stock Statistic Functions Beta
| CIVI Stock | USD 28.87 1.11 4.00% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Civitas Resources correlated with the market. If Beta is less than 0 Civitas Resources generally moves in the opposite direction as compared to the market. If Civitas Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Civitas Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Civitas Resources is generally in the same direction as the market. If Beta > 1 Civitas Resources moves generally in the same direction as, but more than the movement of the benchmark.
Civitas Resources Technical Analysis Modules
Most technical analysis of Civitas Resources help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Civitas from various momentum indicators to cycle indicators. When you analyze Civitas charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Civitas Resources Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Civitas Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Civitas Resources based on widely used predictive technical indicators. In general, we focus on analyzing Civitas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Civitas Resources's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Civitas Resources's intrinsic value. In addition to deriving basic predictive indicators for Civitas Resources, we also check how macroeconomic factors affect Civitas Resources price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2025 | 2026 (projected) | Dividend Yield | 0.098 | 0.0726 | Price To Sales Ratio | 1.0 | 0.95 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Civitas Resources' 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.
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| All Next | Launch Module |
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Macroaxis Index Invested over 40 shares | |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Civitas Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more detail on how to invest in Civitas Stock please use our How to Invest in Civitas Resources guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is there potential for Oil & Gas Exploration & Production market expansion? Will Civitas introduce new products? Factors like these will boost the valuation of Civitas Resources. Projected growth potential of Civitas fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Civitas Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 2 | Earnings Share 6.89 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
Understanding Civitas Resources requires distinguishing between market price and book value, where the latter reflects Civitas's accounting equity. The concept of intrinsic value—what Civitas Resources' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Civitas Resources' price substantially above or below its fundamental value.
It's important to distinguish between Civitas Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Civitas Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Civitas Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.