Obsidian Energy Stock Technical Analysis
| OBE Stock | CAD 7.52 0.04 0.53% |
As of the 16th of February 2025, Obsidian Energy holds the Risk Adjusted Performance of 0.0137, semi deviation of 2.27, and Coefficient Of Variation of 10743.1. 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.
Obsidian Energy Momentum Analysis
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 ObsidianObsidian |
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.
Obsidian Energy Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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.
Obsidian Energy Trend Analysis
Use this graph to draw trend lines for Obsidian Energy. You can use it to identify possible trend reversals for Obsidian Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Obsidian Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Obsidian Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Obsidian Energy applied against its price change over selected period. The best fit line has a slop of 0.0033 , which may suggest that Obsidian Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.42, which is the sum of squared deviations for the predicted Obsidian Energy price change compared to its average price change.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.
| 2024 | 2025 (projected) | Dividend Yield | 0.12 | 0.088 | Price To Sales Ratio | 1.33 | 1.83 |
Obsidian Energy February 16, 2025 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0137 | |||
| Market Risk Adjusted Performance | 0.1011 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 10743.1 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | 0.0047 | |||
| Jensen Alpha | 0.0123 | |||
| Total Risk Alpha | 0.0087 | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | 0.0911 | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 4.07 | |||
| Downside Variance | 5.36 | |||
| Semi Variance | 5.17 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.2881 | |||
| Kurtosis | (0.03) |
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 board of governors. To learn how to invest in Obsidian Stock, please use our How to Invest in Obsidian Energy guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.