PDC Energy Price on May 2, 2023
PDCEDelisted Stock | USD 75.01 0.73 0.98% |
If you're considering investing in PDC Stock, it is important to understand the factors that can impact its price. As of today, the current price of PDC Energy stands at 75.01, as last reported on the 13th of December 2024, with the highest price reaching 76.04 and the lowest price hitting 74.21 during the day. We have found twenty-nine technical indicators for PDC Energy, which you can use to evaluate the volatility of the company. Please check PDC Energy's market risk adjusted performance of 1.83, and Semi Deviation of 1.64 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
PDC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PDC |
Sharpe Ratio = 0.0
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Based on monthly moving average PDC Energy is not performing at its full potential. However, 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 PDC Energy by adding PDC Energy to a well-diversified portfolio.
Related Headline
Coterra Energy Headline on 2nd of May 2023
Payment of 1147 shares by Walen Michael B of Coterra Energy ... by Walen Michael B
Filed transaction by Coterra Energy Inc officer. Payment of exercise price or tax liability by delivering or withholding securities
PDC Energy Valuation on May 2, 2023
It is possible to determine the worth of PDC Energy on a given historical date. On May 2, 2023 PDC was worth 63.43 at the beginning of the trading date compared to the closed value of 61.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PDC Energy stock. Still, in general, we apply an absolute valuation method to find PDC 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 PDC Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PDC Energy's related companies.
Open | High | Low | Close | Volume | |
64.07 | 65.46 | 63.53 | 64.36 | 471,700 | |
05/02/2023 | 63.43 | 63.55 | 60.97 | 61.54 | 695,000 |
60.37 | 61.85 | 59.98 | 60.16 | 1,093,700 |
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PDC Energy Trading Date Momentum on May 2, 2023
On May 03 2023 PDC Energy was traded for 60.16 at the closing time. The top price for the day was 61.85 and the lowest listed price was 59.98 . The trading volume for the day was 1.1 M. The trading history from May 3, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.24% . The trading delta at closing time against the current closing price is 0.45% . |
PDC Energy Fundamentals Correlations and Trends
By evaluating PDC 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 PDC Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PDC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PDC Energy Stock history
PDC 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 PDC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PDC 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 PDC Energy stock prices may prove useful in developing a viable investing in PDC Energy
PDC Energy, Inc., an independent exploration and production company, acquires, explores for, develops, and produces crude oil, natural gas, and natural gas liquids in the United States. PDC Energy, Inc. was founded in 1969 and is headquartered in Denver, Colorado. Pdc Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 535 people.
PDC Energy Stock Technical Analysis
PDC 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
PDC Energy Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
PDC Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
PDC Energy December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how PDC 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 PDC Energy shares will generate the highest return on investment. By undertsting and applying PDC Energy stock market strength indicators, traders can identify PDC Energy entry and exit signals to maximize returns
PDC Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PDC Energy's price direction in advance. Along with the technical and fundamental analysis of PDC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PDC 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 | 0.0851 | |||
Jensen Alpha | 0.1852 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0526 | |||
Treynor Ratio | 1.82 |
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in PDC Stock
If you are still planning to invest in PDC Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PDC Energy's history and understand the potential risks before investing.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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