Whitecap Resources Stock Price History
WCP Stock | CAD 10.23 0.05 0.49% |
Below is the normalized historical share price chart for Whitecap Resources extending back to January 16, 2002. 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 Whitecap Resources stands at 10.23, as last reported on the 30th of November, with the highest price reaching 10.27 and the lowest price hitting 10.18 during the day.
If you're considering investing in Whitecap Stock, it is important to understand the factors that can impact its price. As of now, Whitecap Stock is not too volatile. Whitecap Resources shows Sharpe Ratio of 0.0465, which attests that the company had a 0.0465% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Whitecap Resources, which you can use to evaluate the volatility of the company. Please check out Whitecap Resources' Downside Deviation of 2.02, market risk adjusted performance of 0.1438, and Mean Deviation of 1.28 to validate if the risk estimate we provide is consistent with the expected return of 0.0744%.
At this time, Whitecap Resources' Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Common Stock Shares Outstanding is likely to grow to about 639 M, while Other Stockholder Equity is likely to drop about 16.1 M. . At this time, Whitecap Resources' Price Fair Value is very stable compared to the past year. Whitecap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.199 | 50 Day MA 10.4608 | Beta 2.644 |
Whitecap |
Sharpe Ratio = 0.0465
Best Portfolio | Best Equity | |||
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Cash | Small Risk | WCP | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Whitecap Resources is performing at about 3% 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 Whitecap Resources by adding it to a well-diversified portfolio.
Price Book 1.0743 | Enterprise Value Ebitda 3.3767 | Price Sales 1.8162 | Shares Float 580.9 M | Dividend Share 0.723 |
Whitecap Resources Stock Price History Chart
There are several ways to analyze Whitecap Stock price data. The simplest method is using a basic Whitecap candlestick price chart, which shows Whitecap Resources price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 7, 2024 | 11.11 |
Lowest Price | September 10, 2024 | 9.55 |
Whitecap Resources November 30, 2024 Stock Price Synopsis
Various analyses of Whitecap Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Whitecap Stock. It can be used to describe the percentage change in the price of Whitecap Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Whitecap Stock.Whitecap Resources Price Rate Of Daily Change | 1.00 | |
Whitecap Resources Price Action Indicator | (0.02) | |
Whitecap Resources Accumulation Distribution | 17,873 | |
Whitecap Resources Price Daily Balance Of Power | (0.56) |
Whitecap Resources November 30, 2024 Stock Price Analysis
Whitecap Stock Price History Data
The price series of Whitecap Resources for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 1.56 with a coefficient of variation of 3.23. The daily prices for the period are distributed with arithmetic mean of 10.3. The median price for the last 90 days is 10.37. The company experienced 1:10 stock split on 18th of October 2010. Whitecap Resources paid out dividends to its shareholders on 2024-11-29.Open | High | Low | Close | Volume | ||
11/29/2024 | 10.22 | 10.27 | 10.18 | 10.23 | 2,039,562 | |
11/28/2024 | 10.20 | 10.28 | 10.19 | 10.28 | 985,217 | |
11/27/2024 | 10.18 | 10.28 | 10.13 | 10.19 | 2,855,755 | |
11/26/2024 | 10.40 | 10.40 | 10.12 | 10.17 | 3,813,735 | |
11/25/2024 | 10.69 | 10.70 | 10.39 | 10.44 | 2,980,933 | |
11/22/2024 | 10.54 | 10.74 | 10.49 | 10.72 | 2,581,017 | |
11/21/2024 | 10.49 | 10.64 | 10.47 | 10.55 | 2,442,227 | |
11/20/2024 | 10.40 | 10.51 | 10.34 | 10.44 | 1,412,202 | |
11/19/2024 | 10.32 | 10.42 | 10.27 | 10.37 | 924,200 | |
11/18/2024 | 10.21 | 10.44 | 10.21 | 10.37 | 1,922,741 | |
11/15/2024 | 10.27 | 10.39 | 10.11 | 10.21 | 2,485,495 | |
11/14/2024 | 10.18 | 10.34 | 10.15 | 10.30 | 2,026,071 | |
11/13/2024 | 10.15 | 10.17 | 9.95 | 10.10 | 1,940,505 | |
11/12/2024 | 10.31 | 10.32 | 10.09 | 10.15 | 3,478,142 | |
11/11/2024 | 10.33 | 10.37 | 10.20 | 10.30 | 1,209,649 | |
11/08/2024 | 10.55 | 10.56 | 10.37 | 10.40 | 1,950,435 | |
11/07/2024 | 10.61 | 10.68 | 10.51 | 10.62 | 2,122,602 | |
11/06/2024 | 10.35 | 10.68 | 10.35 | 10.62 | 2,790,266 | |
11/05/2024 | 10.44 | 10.50 | 10.34 | 10.42 | 1,641,201 | |
11/04/2024 | 10.25 | 10.45 | 10.25 | 10.38 | 1,921,933 | |
11/01/2024 | 10.47 | 10.51 | 10.11 | 10.20 | 2,450,285 | |
10/31/2024 | 10.53 | 10.53 | 10.30 | 10.39 | 2,390,374 | |
10/30/2024 | 10.40 | 10.48 | 10.38 | 10.44 | 2,317,900 | |
10/29/2024 | 10.48 | 10.48 | 10.32 | 10.39 | 3,357,700 | |
10/28/2024 | 10.23 | 10.41 | 10.20 | 10.39 | 2,391,800 | |
10/25/2024 | 10.52 | 10.63 | 10.49 | 10.61 | 1,977,200 | |
10/24/2024 | 10.35 | 10.48 | 10.33 | 10.48 | 2,026,300 | |
10/23/2024 | 10.39 | 10.42 | 10.25 | 10.35 | 2,500,100 | |
10/22/2024 | 10.41 | 10.52 | 10.40 | 10.43 | 2,459,600 | |
10/21/2024 | 10.34 | 10.46 | 10.34 | 10.38 | 2,342,300 | |
10/18/2024 | 10.41 | 10.42 | 10.13 | 10.25 | 3,308,300 | |
10/17/2024 | 10.41 | 10.50 | 10.36 | 10.45 | 2,356,100 | |
10/16/2024 | 10.49 | 10.56 | 10.38 | 10.41 | 2,493,200 | |
10/15/2024 | 10.52 | 10.59 | 10.37 | 10.50 | 3,666,000 | |
10/11/2024 | 10.94 | 11.03 | 10.89 | 10.97 | 1,907,200 | |
10/10/2024 | 10.72 | 10.98 | 10.68 | 10.93 | 2,053,000 | |
10/09/2024 | 10.63 | 10.72 | 10.48 | 10.66 | 1,992,700 | |
10/08/2024 | 10.89 | 10.91 | 10.67 | 10.70 | 3,853,800 | |
10/07/2024 | 10.94 | 11.25 | 10.92 | 11.11 | 5,107,900 | |
10/04/2024 | 10.78 | 10.93 | 10.75 | 10.86 | 2,921,800 | |
10/03/2024 | 10.52 | 10.74 | 10.48 | 10.71 | 4,767,500 | |
10/02/2024 | 10.50 | 10.59 | 10.32 | 10.47 | 2,449,900 | |
10/01/2024 | 9.98 | 10.40 | 9.96 | 10.37 | 3,841,800 | |
09/30/2024 | 9.91 | 10.10 | 9.89 | 10.04 | 2,342,600 | |
09/27/2024 | 9.88 | 9.96 | 9.84 | 9.91 | 6,866,800 | |
09/26/2024 | 10.02 | 10.10 | 9.78 | 9.81 | 4,390,900 | |
09/25/2024 | 10.38 | 10.43 | 10.15 | 10.22 | 2,136,300 | |
09/24/2024 | 10.48 | 10.51 | 10.40 | 10.43 | 2,084,200 | |
09/23/2024 | 10.38 | 10.52 | 10.25 | 10.35 | 3,004,600 | |
09/20/2024 | 10.34 | 10.38 | 10.20 | 10.37 | 4,714,100 | |
09/19/2024 | 10.33 | 10.37 | 10.21 | 10.33 | 2,530,400 | |
09/18/2024 | 10.18 | 10.29 | 10.10 | 10.21 | 1,398,400 | |
09/17/2024 | 10.03 | 10.22 | 9.99 | 10.20 | 2,333,400 | |
09/16/2024 | 9.94 | 10.02 | 9.83 | 9.99 | 2,010,700 | |
09/13/2024 | 9.86 | 9.97 | 9.81 | 9.84 | 2,348,800 | |
09/12/2024 | 9.68 | 9.86 | 9.67 | 9.77 | 2,079,300 | |
09/11/2024 | 9.60 | 9.70 | 9.41 | 9.65 | 2,150,100 | |
09/10/2024 | 9.61 | 9.63 | 9.32 | 9.55 | 3,211,000 | |
09/09/2024 | 9.61 | 9.70 | 9.60 | 9.61 | 1,586,800 | |
09/06/2024 | 9.67 | 9.79 | 9.51 | 9.58 | 2,189,700 | |
09/05/2024 | 9.87 | 9.92 | 9.67 | 9.67 | 2,068,300 |
About Whitecap Resources Stock history
Whitecap Resources 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 Whitecap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Whitecap Resources 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 Whitecap Resources stock prices may prove useful in developing a viable investing in Whitecap Resources
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 608.6 M | 639 M | |
Net Income Applicable To Common Shares | 1.9 B | 2 B |
Whitecap Resources Stock Technical Analysis
Whitecap Resources 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.
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Whitecap Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Whitecap Resources' price direction in advance. Along with the technical and fundamental analysis of Whitecap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Whitecap 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 | 0.0122 | |||
Jensen Alpha | 2.0E-4 | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.1338 |
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Math Operators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Whitecap Stock
Whitecap Resources financial ratios help investors to determine whether Whitecap Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Whitecap with respect to the benefits of owning Whitecap Resources security.