Strat Petroleum Stock Price on December 12, 2024
Below is the normalized historical share price chart for Strat Petroleum extending back to April 27, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions.
If you're considering investing in Strat Stock, it is important to understand the factors that can impact its price. Strat Petroleum owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate data for zero different technical indicators, which can help you to evaluate if expected returns of 15.63% are justified by taking the suggested risk.
Sale Purchase Of Stock is expected to rise to about 416.4 K this year, although the value of Total Stockholder Equity will most likely fall to (677.4 K). . Strat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Strat |
Sharpe Ratio = 0.125
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Estimated Market Risk
125.0 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Strat Petroleum is performing at about 9% 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 Strat Petroleum by adding it to a well-diversified portfolio.
Enterprise Value 86.1 K | Shares Outstanding 860.9 M | Market Capitalization 86.1 K |
Strat Petroleum Valuation on December 12, 2024
It is possible to determine the worth of Strat Petroleum on a given historical date. On December 12, 2024 Strat was worth 0.0 at the beginning of the trading date compared to the closed value of 0.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Strat Petroleum stock. Still, in general, we apply an absolute valuation method to find Strat Petroleum'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 Strat Petroleum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Strat Petroleum's related companies.
Open | High | Low | Close | Volume | |
0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
12/12/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
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Strat Petroleum Trading Date Momentum on December 12, 2024
On December 13 2024 Strat Petroleum was traded for 0.00 at the closing time. The top price for the day was 0.00 and the lowest listed price was 0.00 . There was no trading activity during the period 1.0. Lack of trading volume on December 13, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
Strat Petroleum Fundamentals Correlations and Trends
By evaluating Strat Petroleum'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 Strat Petroleum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Strat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Strat Petroleum Stock history
Strat Petroleum 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 Strat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Strat Petroleum 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 Strat Petroleum stock prices may prove useful in developing a viable investing in Strat Petroleum
Last Reported | Projected for Next Year | ||
Net Loss | -136.6 K | -143.5 K |
Strat Petroleum Stock Technical Analysis
Strat Petroleum 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
Strat Petroleum Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
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Strat Petroleum December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Strat Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Strat Petroleum shares will generate the highest return on investment. By undertsting and applying Strat Petroleum stock market strength indicators, traders can identify Strat Petroleum entry and exit signals to maximize returns
When determining whether Strat Petroleum is a strong investment it is important to analyze Strat Petroleum'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 Strat Petroleum's future performance. For an informed investment choice regarding Strat Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strat Petroleum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Strat Stock please use our How to buy in Strat Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Strat Petroleum. If investors know Strat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Strat Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Strat Petroleum is measured differently than its book value, which is the value of Strat that is recorded on the company's balance sheet. Investors also form their own opinion of Strat Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Strat Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strat Petroleum's market value can be influenced by many factors that don't directly affect Strat Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Strat Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strat Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strat Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.