Harvest Oil Gas Stock Price on October 18, 2021
| HRST Stock | USD 2.56 0.01 0.39% |
If you're considering investing in Harvest Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Harvest Oil stands at 2.56, as last reported on the 19th of April, with the highest price reaching 2.56 and the lowest price hitting 2.56 during the day. Harvest Oil appears to be risky, given 3 months investment horizon. Harvest Oil Gas holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Harvest Oil Gas, which you can use to evaluate the volatility of the firm. Please utilize Harvest Oil's Market Risk Adjusted Performance of (2.47), risk adjusted performance of 0.0853, and Standard Deviation of 3.31 to validate if our risk estimates are consistent with your expectations.
Harvest Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Harvest |
Sharpe Ratio = 0.1289
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Harvest Oil is performing at about 10% 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 Harvest Oil by adding it to a well-diversified portfolio.
Harvest Oil Valuation on October 18, 2021
It is possible to determine the worth of Harvest Oil on a given historical date. On October 18, 2021 Harvest was worth 6.0 at the beginning of the trading date compared to the closed value of 0.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harvest Oil pink sheet. Still, in general, we apply an absolute valuation method to find Harvest Oil'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 Harvest Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harvest Oil's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 6.00 | 1.50 | 0.50 | 0.50 | 1.00 |
| 6.00 | 1.50 | 0.50 | 0.50 | 1.00 |
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Harvest Oil Trading Date Momentum on October 18, 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.Harvest Oil Gas Fundamentals Correlations and Trends
By evaluating Harvest Oil'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 Harvest Oil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Harvest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Harvest Oil Pink Sheet history
Harvest Oil 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 Harvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harvest Oil Gas 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 Harvest Oil stock prices may prove useful in developing a viable investing in Harvest Oil
Harvest Oil Gas Corp., an independent oil and natural gas company, engages in the development and production of oil and natural gas properties in the United States. Harvest Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 5 people.
Harvest Oil Pink Sheet Technical Analysis
Harvest Oil technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Harvest Oil Period Price Range
Low | April 4, 2022
| High |
6.00 | 0.50 |
Harvest Oil April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Harvest Oil pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harvest Oil shares will generate the highest return on investment. By undertsting and applying Harvest Oil pink sheet market strength indicators, traders can identify Harvest Oil Gas entry and exit signals to maximize returns
Harvest Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harvest Oil's price direction in advance. Along with the technical and fundamental analysis of Harvest Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harvest 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 | 0.0853 | |||
| Jensen Alpha | 0.4125 | |||
| Total Risk Alpha | 0.0895 | |||
| Treynor Ratio | (2.48) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harvest Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Harvest Pink Sheet analysis
When running Harvest Oil's price analysis, check to measure Harvest Oil'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 Harvest Oil is operating at the current time. Most of Harvest Oil's value examination focuses on studying past and present price action to predict the probability of Harvest Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harvest Oil's price. Additionally, you may evaluate how the addition of Harvest Oil to your portfolios can decrease your overall portfolio volatility.
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