As of the 1st of February, Obsidian Energy holds the Coefficient Of Variation of 861.89, risk adjusted performance of 0.091, and Semi Deviation of 2.41. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Obsidian Energy, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Obsidian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Obsidian
Obsidian
Obsidian Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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. Conversely, Obsidian Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Obsidian Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Obsidian Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Obsidian Energy.
0.00
11/03/2025
No Change 0.00
0.0
In 3 months and 1 day
02/01/2026
0.00
If you would invest 0.00 in Obsidian Energy on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Obsidian Energy or generate 0.0% return on investment in Obsidian Energy over 90 days. Obsidian Energy is related to or competes with PetroTal Corp, Saturn Oil, Greenfire Resources, North American, ShaMaran Petroleum, Surge Energy, and Logan Energy. Obsidian Energy Ltd. primarily focuses on the exploration, production, and development of oil and natural gas properties... More
Obsidian Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Obsidian Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Obsidian Energy upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Obsidian Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Obsidian Energy's standard deviation. In reality, there are many statistical measures that can use Obsidian Energy historical prices to predict the future Obsidian Energy's volatility.
Obsidian Energy appears to be somewhat reliable, given 3 months investment horizon. Obsidian Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Obsidian Energy, which you can use to evaluate the volatility of the company. Please evaluate Obsidian Energy's Coefficient Of Variation of 861.89, semi deviation of 2.41, and Risk Adjusted Performance of 0.091 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Obsidian Energy holds a performance score of 11. The company holds a Beta of -0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Obsidian Energy are expected to decrease at a much lower rate. During the bear market, Obsidian Energy is likely to outperform the market. Please check Obsidian Energy's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Obsidian Energy's historical price patterns will revert.
Auto-correlation
0.23
Weak predictability
Obsidian Energy has weak predictability. Overlapping area represents the amount of predictability between Obsidian Energy time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Obsidian Energy price movement. The serial correlation of 0.23 indicates that over 23.0% of current Obsidian Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.23
Spearman Rank Test
0.14
Residual Average
0.0
Price Variance
0.42
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.
A focus of Obsidian Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Obsidian Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Obsidian Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Obsidian Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Obsidian Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Obsidian Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Obsidian Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Obsidian Energy price pattern first instead of the macroeconomic environment surrounding Obsidian Energy. By analyzing Obsidian Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Obsidian Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Obsidian Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Obsidian Energy February 1, 2026 Technical Indicators
Most technical analysis of Obsidian 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Obsidian Energy February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Obsidian stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 employment.
To learn how to invest in Obsidian Stock, please use our How to Invest in Obsidian Energy guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. Conversely, Obsidian Energy's market price signifies the transaction level at which participants voluntarily complete trades.