Obsidian Energy Stock Statistic Functions Variance

OBE Stock  USD 7.48  0.23  3.17%   
Obsidian Energy statistic functions tool provides the execution environment for running the Variance function and other technical functions against Obsidian Energy. Obsidian Energy value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Obsidian Energy statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Obsidian Energy Variance is a measurement of the price spread between periods of Obsidian Energy price series.

Obsidian Energy Technical Analysis Modules

Most technical analysis of Obsidian Energy 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 Obsidian from various momentum indicators to cycle indicators. When you analyze Obsidian 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.

About Obsidian Energy 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 Obsidian Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Obsidian Energy based on widely used predictive technical indicators. In general, we focus on analyzing Obsidian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Obsidian Energy'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 Obsidian Energy's intrinsic value. In addition to deriving basic predictive indicators for Obsidian Energy, we also check how macroeconomic factors affect Obsidian Energy price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2025 2026 (projected)
PTB Ratio0.520.92
Dividend Yield0.120.088
Hype
Prediction
LowEstimatedHigh
4.797.5110.23
Details
Intrinsic
Valuation
LowRealHigh
4.206.929.64
Details
Naive
Forecast
LowNextHigh
4.957.6710.39
Details
4 Analysts
Consensus
LowTargetHigh
6.236.847.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Obsidian Energy. Your research has to be compared to or analyzed against Obsidian Energy's peers to derive any actionable benefits. When done correctly, Obsidian Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Obsidian Energy.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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When determining whether Obsidian Energy is a strong investment it is important to analyze Obsidian Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Obsidian Energy's future performance. For an informed investment choice regarding Obsidian Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Obsidian Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Obsidian Stock refer to our How to Trade Obsidian Stock guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Oil & Gas Exploration & Production sector continue expanding? Could Obsidian diversify its offerings? Factors like these will boost the valuation of Obsidian Energy. Anticipated expansion of Obsidian directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Obsidian Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.43)
Earnings Share
(2.25)
Revenue Per Share
8.624
Quarterly Revenue Growth
(0.41)
Return On Assets
(0.08)
Obsidian Energy's market price often diverges from its book value, the accounting figure shown on Obsidian's balance sheet. Smart investors calculate Obsidian Energy's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Obsidian Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Obsidian Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Obsidian Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Obsidian Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.