Coterra Energy Stock Price on September 30, 2024
| CTRA Stock | USD 26.72 0.04 0.15% |
Below is the normalized historical share price chart for Coterra Energy extending back to February 08, 1990. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Coterra Energy stands at 26.72, as last reported on the 1st of December, with the highest price reaching 26.94 and the lowest price hitting 26.56 during the day.
If you're considering investing in Coterra Stock, it is important to understand the factors that can impact its price. Coterra Energy appears to be very steady, given 3 months investment horizon. Coterra Energy secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Coterra Energy, which you can use to evaluate the volatility of the firm. Please makes use of Coterra Energy's Downside Deviation of 1.58, risk adjusted performance of 0.0961, and Mean Deviation of 1.16 to double-check if our risk estimates are consistent with your expectations.
At present, Coterra Energy's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 21.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 450.5 M. . At present, Coterra Energy's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 6.84, whereas Price To Sales Ratio is forecasted to decline to 3.22. Coterra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of February 1990 | 200 Day MA 25.924 | 50 Day MA 24.648 | Beta 0.197 |
Coterra |
Sharpe Ratio = 0.1285
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Coterra Energy is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coterra Energy by adding it to a well-diversified portfolio.
Price Book 1.5101 | Enterprise Value Ebitda 5.9975 | Price Sales 3.5793 | Shares Float 725 M | Dividend Share 0.83 |
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Coterra Energy Valuation on September 30, 2024
It is possible to determine the worth of Coterra Energy on a given historical date. On September 30, 2024 Coterra was worth 23.5 at the beginning of the trading date compared to the closed value of 23.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coterra Energy stock. Still, in general, we apply an absolute valuation method to find Coterra Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coterra Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coterra Energy's related companies.
| Open | High | Low | Close | Volume | |
| 23.17 | 23.63 | 23.10 | 23.55 | 5,786,100 | |
09/30/2024 | 23.50 | 23.87 | 23.41 | 23.75 | 5,581,100 |
| 23.48 | 24.40 | 23.47 | 23.95 | 13,466,000 |
| Backtest Coterra Energy | | | Coterra Energy History | | | Coterra Energy Valuation | Previous | Next |
Coterra Energy Trading Date Momentum on September 30, 2024
| On October 01 2024 Coterra Energy was traded for 23.95 at the closing time. The top price for the day was 24.40 and the lowest listed price was 23.47 . The trading volume for the day was 13.5 M. The trading history from October 1, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.84% . The overall trading delta against the current closing price is 1.89% . |
Coterra Energy Fundamentals Correlations and Trends
By evaluating Coterra Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Coterra Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coterra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coterra Energy Stock history
Coterra Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Coterra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coterra Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Coterra Energy stock prices may prove useful in developing a viable investing in Coterra Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 760 M | 450.5 M | |
| Net Income Applicable To Common Shares | 4.7 B | 4.9 B |
Coterra Energy Stock Technical Analysis
Coterra 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.
Price Boundaries
Coterra Energy Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Coterra Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Coterra Energy December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Coterra Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coterra Energy shares will generate the highest return on investment. By undertsting and applying Coterra Energy stock market strength indicators, traders can identify Coterra Energy entry and exit signals to maximize returns
Coterra Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coterra Energy's price direction in advance. Along with the technical and fundamental analysis of Coterra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coterra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0961 | |||
| Jensen Alpha | 0.0821 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0294 | |||
| Treynor Ratio | 0.2416 |
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Complementary Tools for Coterra Stock analysis
When running Coterra Energy's price analysis, check to measure Coterra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coterra Energy is operating at the current time. Most of Coterra Energy's value examination focuses on studying past and present price action to predict the probability of Coterra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coterra Energy's price. Additionally, you may evaluate how the addition of Coterra Energy to your portfolios can decrease your overall portfolio volatility.
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