Peyto Explorationdevelopment Corp Stock Price on July 19, 2024
| PEYUF Stock | USD 11.85 0.08 0.67% |
If you're considering investing in Peyto Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Peyto ExplorationDevel stands at 11.85, as last reported on the 29th of November, with the highest price reaching 12.00 and the lowest price hitting 11.84 during the day. Peyto ExplorationDevel appears to be not too volatile, given 3 months investment horizon. Peyto ExplorationDevel maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Peyto ExplorationDevel, which you can use to evaluate the volatility of the company. Please evaluate Peyto ExplorationDevel's Semi Deviation of 1.11, risk adjusted performance of 0.0896, and Coefficient Of Variation of 907.16 to confirm if our risk estimates are consistent with your expectations.
Peyto Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Peyto |
Sharpe Ratio = 0.1569
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Peyto ExplorationDevel is performing at about 12% 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 Peyto ExplorationDevel by adding it to a well-diversified portfolio.
Peyto ExplorationDevel Valuation on July 19, 2024
It is possible to determine the worth of Peyto ExplorationDevel on a given historical date. On July 19, 2024 Peyto was worth 10.04 at the beginning of the trading date compared to the closed value of 10.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peyto ExplorationDevel pink sheet. Still, in general, we apply an absolute valuation method to find Peyto ExplorationDevel'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 Peyto ExplorationDevel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peyto ExplorationDevel's related companies.
| Open | High | Low | Close | Volume | |
| 10.15 | 10.25 | 10.04 | 10.04 | 35,941 | |
07/19/2024 | 10.04 | 10.15 | 9.98 | 10.02 | 97,205 |
| 10.07 | 10.29 | 10.06 | 10.28 | 170,943 |
| Backtest Peyto ExplorationDevel | | | Peyto ExplorationDevel History | | | Peyto ExplorationDevel Valuation | Previous | Next |
Peyto ExplorationDevel Trading Date Momentum on July 19, 2024
| On July 22 2024 Peyto ExplorationDevelopment Corp was traded for 10.28 at the closing time. The highest daily price throughout the period was 10.29 and the lowest price was 10.06 . The daily volume was 170.9 K. The net trading volume on 07/22/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.59% . The trading delta at closing time to current closing price is 3.69% . |
Peyto ExplorationDevel Fundamentals Correlations and Trends
By evaluating Peyto ExplorationDevel'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 Peyto ExplorationDevel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Peyto financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Peyto ExplorationDevel Pink Sheet history
Peyto ExplorationDevel 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 Peyto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peyto ExplorationDevel 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 Peyto ExplorationDevel stock prices may prove useful in developing a viable investing in Peyto ExplorationDevel
Peyto Exploration Development Corp. engages in the exploration, development, and production of oil and natural gas, and natural gas liquids in Deep Basin of Alberta. Peyto Exploration Development Corp. was founded in 1998 and is headquartered in Calgary, Canada. Peyto Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Peyto ExplorationDevel Pink Sheet Technical Analysis
Peyto ExplorationDevel technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Peyto ExplorationDevel Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Peyto ExplorationDevelopment Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Peyto ExplorationDevel November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Peyto ExplorationDevel pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peyto ExplorationDevel shares will generate the highest return on investment. By undertsting and applying Peyto ExplorationDevel pink sheet market strength indicators, traders can identify Peyto ExplorationDevelopment Corp entry and exit signals to maximize returns
Peyto ExplorationDevel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peyto ExplorationDevel's price direction in advance. Along with the technical and fundamental analysis of Peyto Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peyto 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 | 0.0896 | |||
| Jensen Alpha | 0.1203 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0359 | |||
| Treynor Ratio | 0.4451 |
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Complementary Tools for Peyto Pink Sheet analysis
When running Peyto ExplorationDevel's price analysis, check to measure Peyto ExplorationDevel'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 Peyto ExplorationDevel is operating at the current time. Most of Peyto ExplorationDevel's value examination focuses on studying past and present price action to predict the probability of Peyto ExplorationDevel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peyto ExplorationDevel's price. Additionally, you may evaluate how the addition of Peyto ExplorationDevel to your portfolios can decrease your overall portfolio volatility.
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