Crescent Point Energy Stock Price on December 6, 2021
| CPG Stock | USD 8.51 0.26 2.96% |
Below is the normalized historical share price chart for Crescent Point Energy extending back to September 12, 2003. 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 Crescent Point stands at 8.51, as last reported on the 16th of April 2024, with the highest price reaching 8.85 and the lowest price hitting 8.50 during the day.
If you're considering investing in Crescent Stock, it is important to understand the factors that can impact its price. Crescent Point appears to be not too volatile, given 3 months investment horizon. Crescent Point Energy secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31% return per unit of standard deviation over the last 3 months. By analyzing Crescent Point's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Crescent Point's mean deviation of 1.27, and Risk Adjusted Performance of 0.1656 to double-check if our risk estimates are consistent with your expectations.
At this time, Crescent Point's Common Stock Total Equity is most likely to increase significantly in the upcoming years. The Crescent Point's current Capital Stock is estimated to increase to about 18.3 B, while Total Stockholder Equity is projected to decrease to roughly 5.3 B. . The Crescent Point's current Price Earnings Ratio is estimated to increase to 9.22, while Price To Sales Ratio is projected to decrease to 1.49. Crescent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of July 2006 | 200 Day MA 7.5169 | 50 Day MA 7.5526 | Beta 2.862 |
Crescent |
Sharpe Ratio = 0.3085
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Crescent Point is performing at about 24% 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 Crescent Point by adding it to a well-diversified portfolio.
Price Book 1.0838 | Enterprise Value Ebitda 3.6385 | Price Sales 1.7137 | Shares Float 574.8 M | Dividend Share 0.4 |
Crescent Point Valuation on December 6, 2021
It is possible to determine the worth of Crescent Point on a given historical date. On December 6, 2021 Crescent was worth 7.28 at the beginning of the trading date compared to the closed value of 6.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crescent Point stock. Still, in general, we apply an absolute valuation method to find Crescent Point'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 Crescent Point where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crescent Point's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 7.28 | 7.44 | 6.75 | 6.75 | 8,346,968 |
| 7.50 | 7.64 | 6.99 | 6.99 | 12,452,290 |
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Crescent Point Trading Date Momentum on December 6, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Crescent Point Energy Fundamentals Correlations and Trends
By evaluating Crescent Point'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 Crescent Point's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crescent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crescent Point Stock history
Crescent Point 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 Crescent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crescent Point Energy 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 Crescent Point stock prices may prove useful in developing a viable investing in Crescent Point
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 548.3 M | 338.7 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B |
Crescent Point Stock Technical Analysis
Crescent Point 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
Crescent Point Period Price Range
Low | April 1, 2022
| High |
7.28 | 6.75 |
Crescent Point April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Crescent Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crescent Point shares will generate the highest return on investment. By undertsting and applying Crescent Point stock market strength indicators, traders can identify Crescent Point Energy entry and exit signals to maximize returns
| Accumulation Distribution | 774114.0 | |||
| Daily Balance Of Power | (0.77) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 7.1 | |||
| Day Typical Price | 6.98 | |||
| Price Action Indicator | (0.61) | |||
| Period Momentum Indicator | 1.76 |
Crescent Point Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crescent Point's price direction in advance. Along with the technical and fundamental analysis of Crescent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crescent 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 | 0.1656 | |||
| Jensen Alpha | 0.3538 | |||
| Total Risk Alpha | 0.2728 | |||
| Sortino Ratio | 0.2329 | |||
| Treynor Ratio | 0.3699 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crescent Point Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Crescent Stock analysis
When running Crescent Point's price analysis, check to measure Crescent Point'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 Crescent Point is operating at the current time. Most of Crescent Point's value examination focuses on studying past and present price action to predict the probability of Crescent Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Point's price. Additionally, you may evaluate how the addition of Crescent Point to your portfolios can decrease your overall portfolio volatility.
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Is Crescent Point's industry 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 Crescent Point. If investors know Crescent 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 Crescent Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 0.4 | Earnings Share 1.06 | Revenue Per Share 5.846 | Quarterly Revenue Growth 0.078 |
The market value of Crescent Point Energy is measured differently than its book value, which is the value of Crescent that is recorded on the company's balance sheet. Investors also form their own opinion of Crescent Point's value that differs from its market value or its book value, called intrinsic value, which is Crescent Point'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 Crescent Point's market value can be influenced by many factors that don't directly affect Crescent Point'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 Crescent Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crescent Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crescent Point'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.