Parex Resources Stock Price History
PXT Stock | CAD 24.10 0.50 2.03% |
Below is the normalized historical share price chart for Parex Resources extending back to November 12, 2009. 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 Parex Resources stands at 24.10, as last reported on the 11th of May 2024, with the highest price reaching 24.55 and the lowest price hitting 24.06 during the day.
If you're considering investing in Parex Stock, it is important to understand the factors that can impact its price. We consider Parex Resources very steady. Parex Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Parex Resources, which you can use to evaluate the volatility of the company. Please check Parex Resources' Semi Deviation of 2.03, coefficient of variation of 793.42, and Risk Adjusted Performance of 0.0842 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Parex Resources' Total Stockholder Equity is very stable compared to the past year. As of the 11th of May 2024, Common Stock Shares Outstanding is likely to grow to about 129.2 M, while Other Stockholder Equity is likely to drop about 17.4 M. . At this time, Parex Resources' Price Fair Value is very stable compared to the past year. Parex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 24.3171 | 50 Day MA 22.5162 | Beta 1.587 |
Parex |
Sharpe Ratio = 0.1069
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Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Parex Resources is performing at about 8% 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 Parex Resources by adding it to a well-diversified portfolio.
Price Book 0.9062 | Enterprise Value Ebitda 3.6456 | Price Sales 2.0736 | Shares Float 101.7 M | Dividend Share 1.136 |
Parex Resources Stock Price History Chart
There are several ways to analyze Parex Stock price data. The simplest method is using a basic Parex candlestick price chart, which shows Parex 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 | May 9, 2024 | 24.6 |
Lowest Price | March 5, 2024 | 19.84 |
Parex Resources May 11, 2024 Stock Price Synopsis
Various analyses of Parex Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Parex Stock. It can be used to describe the percentage change in the price of Parex 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 Parex Stock.Parex Resources Price Action Indicator | (0.45) | |
Parex Resources Accumulation Distribution | 6,874 | |
Parex Resources Price Daily Balance Of Power | (1.02) | |
Parex Resources Price Rate Of Daily Change | 0.98 |
Parex Resources May 11, 2024 Stock Price Analysis
Parex Stock Price History Data
The price series of Parex Resources for the period between Sun, Feb 11, 2024 and Sat, May 11, 2024 has a statistical range of 4.76 with a coefficient of variation of 6.35. The price distribution for the period has arithmetic mean of 22.1. The median price for the last 90 days is 21.56. The company completed stock split (1:10) on 7th of August 2007. Parex Resources had dividends distributed to its stock-holders on 2024-06-10.Open | High | Low | Close | Volume | ||
05/10/2024 | 24.48 | 24.55 | 24.06 | 24.10 | 344,390 | |
05/09/2024 | 23.75 | 24.88 | 23.70 | 24.60 | 556,069 | |
05/08/2024 | 23.69 | 23.92 | 23.62 | 23.67 | 293,118 | |
05/07/2024 | 23.55 | 23.87 | 23.50 | 23.71 | 393,744 | |
05/06/2024 | 23.86 | 23.95 | 23.50 | 23.52 | 559,175 | |
05/03/2024 | 24.00 | 24.03 | 23.66 | 23.86 | 449,799 | |
05/02/2024 | 23.64 | 24.07 | 23.64 | 23.94 | 504,653 | |
05/01/2024 | 23.86 | 23.95 | 23.45 | 23.67 | 374,797 | |
04/30/2024 | 24.40 | 24.40 | 23.90 | 24.00 | 342,280 | |
04/29/2024 | 24.16 | 24.46 | 24.04 | 24.40 | 259,222 | |
04/26/2024 | 24.31 | 24.40 | 24.15 | 24.24 | 365,437 | |
04/25/2024 | 24.02 | 24.36 | 23.99 | 24.33 | 232,788 | |
04/24/2024 | 24.18 | 24.43 | 24.08 | 24.23 | 136,721 | |
04/23/2024 | 23.69 | 24.24 | 23.50 | 24.20 | 269,143 | |
04/22/2024 | 23.64 | 23.84 | 23.42 | 23.70 | 267,174 | |
04/19/2024 | 23.65 | 23.95 | 23.51 | 23.74 | 311,338 | |
04/18/2024 | 23.58 | 23.88 | 23.46 | 23.61 | 399,570 | |
04/17/2024 | 23.44 | 23.88 | 23.38 | 23.58 | 593,153 | |
04/16/2024 | 23.19 | 23.63 | 23.11 | 23.50 | 414,381 | |
04/15/2024 | 23.47 | 23.51 | 23.13 | 23.35 | 358,901 | |
04/12/2024 | 23.70 | 23.99 | 23.41 | 23.48 | 263,249 | |
04/11/2024 | 23.63 | 23.83 | 23.46 | 23.58 | 489,407 | |
04/10/2024 | 23.21 | 23.60 | 23.21 | 23.60 | 439,182 | |
04/09/2024 | 23.06 | 23.34 | 23.01 | 23.15 | 381,215 | |
04/08/2024 | 22.93 | 23.42 | 22.93 | 23.12 | 431,787 | |
04/05/2024 | 22.38 | 23.18 | 22.38 | 23.01 | 922,814 | |
04/04/2024 | 22.29 | 22.47 | 22.17 | 22.31 | 465,380 | |
04/03/2024 | 22.11 | 22.26 | 21.79 | 22.22 | 564,700 | |
04/02/2024 | 21.84 | 22.23 | 21.84 | 22.00 | 585,500 | |
04/01/2024 | 21.96 | 21.96 | 21.71 | 21.84 | 488,336 | |
03/28/2024 | 21.60 | 21.78 | 21.44 | 21.64 | 771,311 | |
03/27/2024 | 21.41 | 21.69 | 21.36 | 21.52 | 331,048 | |
03/26/2024 | 21.57 | 21.65 | 21.20 | 21.43 | 339,477 | |
03/25/2024 | 21.20 | 21.65 | 21.20 | 21.56 | 664,749 | |
03/22/2024 | 21.40 | 21.44 | 21.09 | 21.18 | 487,572 | |
03/21/2024 | 21.23 | 21.68 | 21.23 | 21.41 | 575,424 | |
03/20/2024 | 21.15 | 21.33 | 21.01 | 21.20 | 351,316 | |
03/19/2024 | 21.15 | 21.41 | 21.08 | 21.30 | 632,265 | |
03/18/2024 | 21.16 | 21.28 | 20.92 | 21.21 | 1,085,962 | |
03/15/2024 | 20.87 | 21.19 | 20.76 | 21.08 | 688,730 | |
03/14/2024 | 20.69 | 21.09 | 20.44 | 20.90 | 718,535 | |
03/13/2024 | 21.16 | 21.39 | 20.54 | 20.54 | 485,300 | |
03/12/2024 | 21.11 | 21.26 | 20.67 | 20.67 | 500,700 | |
03/11/2024 | 20.88 | 21.26 | 20.61 | 20.77 | 341,100 | |
03/08/2024 | 21.02 | 21.24 | 20.53 | 20.58 | 862,578 | |
03/07/2024 | 21.00 | 21.25 | 20.55 | 20.73 | 566,539 | |
03/06/2024 | 20.65 | 20.93 | 20.21 | 20.21 | 874,663 | |
03/05/2024 | 20.83 | 21.04 | 19.84 | 19.84 | 1,002,489 | |
03/04/2024 | 21.14 | 21.40 | 20.49 | 20.49 | 1,613,331 | |
03/01/2024 | 22.49 | 22.49 | 20.13 | 20.13 | 2,673,636 | |
02/29/2024 | 21.95 | 22.35 | 21.51 | 21.51 | 797,705 | |
02/28/2024 | 21.99 | 21.99 | 21.50 | 21.50 | 554,754 | |
02/27/2024 | 21.57 | 21.86 | 21.42 | 21.42 | 456,958 | |
02/26/2024 | 21.54 | 22.00 | 21.18 | 21.18 | 402,165 | |
02/23/2024 | 21.18 | 21.58 | 20.89 | 21.15 | 1,104,537 | |
02/22/2024 | 21.39 | 21.64 | 20.77 | 20.77 | 807,408 | |
02/21/2024 | 21.19 | 21.53 | 21.00 | 21.00 | 639,287 | |
02/20/2024 | 20.95 | 21.83 | 20.81 | 20.81 | 1,196,500 | |
02/16/2024 | 20.70 | 20.88 | 20.41 | 20.46 | 586,730 | |
02/15/2024 | 20.35 | 20.85 | 20.35 | 20.36 | 404,199 | |
02/14/2024 | 20.50 | 20.77 | 20.19 | 20.19 | 684,862 |
About Parex Resources Stock history
Parex 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 Parex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Parex 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 Parex Resources stock prices may prove useful in developing a viable investing in Parex Resources
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 104.5 M | 129.2 M | |
Net Income Applicable To Common Shares | 703.1 M | 738.2 M |
Parex Resources Stock Technical Analysis
Parex 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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Parex Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Parex Resources' price direction in advance. Along with the technical and fundamental analysis of Parex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Parex 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 | 0.0842 | |||
Jensen Alpha | 0.2393 | |||
Total Risk Alpha | 0.0024 | |||
Sortino Ratio | 0.0555 | |||
Treynor Ratio | (0.43) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parex Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Parex Stock analysis
When running Parex Resources' price analysis, check to measure Parex Resources' 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 Parex Resources is operating at the current time. Most of Parex Resources' value examination focuses on studying past and present price action to predict the probability of Parex Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parex Resources' price. Additionally, you may evaluate how the addition of Parex Resources to your portfolios can decrease your overall portfolio volatility.
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