Obsidian Energy Stock Volatility Indicators Normalized Average True Range

OBE Stock  USD 7.48  0.27  3.74%   
Obsidian Energy volatility indicators tool provides the execution environment for running the Normalized Average True Range indicator 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 volatility indicators indicators. As with most other technical indicators, the Normalized Average True Range indicator function is designed to identify and follow existing trends. Obsidian Energy volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

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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 Normalized Average True Range is used to analyze tradable apportunities for Obsidian Energy across different markets.

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 volatility indicators 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
4.737.4810.23
Details
Intrinsic
Valuation
LowRealHigh
4.246.999.74
Details
Naive
Forecast
LowNextHigh
4.927.6710.42
Details
4 Analysts
Consensus
LowTargetHigh
6.186.797.54
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.

Align your values with your investing style

In addition to having Obsidian Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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 Idea
Macroaxis Index
Invested few shares
FinTech Idea
FinTech
Invested over 20 shares
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Hedge Favorites
Invested over 200 shares
Blockchain Idea
Blockchain
Invested few shares
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Manufacturing
Invested over 60 shares
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ESG Investing
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested few shares
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Video Games
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Dividend Beast Idea
Dividend Beast
Invested over 30 shares
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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
(2.17)
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.