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.
200 Day MA
10.199
50 Day MA
10.4608
Beta
2.644
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.0465

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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 PriceOctober 7, 202411.11
Lowest PriceSeptember 10, 20249.55

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

When benchmark price declines in a down market, there may be an uptick in Whitecap Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Whitecap Resources intraday prices and daily technical indicators to check the level of noise trading in Whitecap Stock and then apply it to test your longer-term investment strategies against Whitecap.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding608.6 M639 M
Net Income Applicable To Common Shares1.9 BB

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.
A focus of Whitecap Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Whitecap Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.