Whitecap Resources Stock Price on June 27, 2019
| SPGYF Stock | USD 7.84 0.05 0.64% |
If you're considering investing in Whitecap Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Whitecap Resources stands at 7.84, as last reported on the 25th of April, with the highest price reaching 7.84 and the lowest price hitting 7.75 during the day. Whitecap Resources appears to be not too volatile, given 3 months investment horizon. Whitecap Resources shows Sharpe Ratio of 0.19, which attests that the company had a 0.19% return per unit of risk over the last 3 months. We have found thirty technical indicators for Whitecap Resources, which you can use to evaluate the volatility of the company. Please utilize Whitecap Resources' Mean Deviation of 1.21, downside deviation of 1.32, and Market Risk Adjusted Performance of 1.21 to validate if our risk estimates are consistent with your expectations.
Whitecap Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Whitecap |
Sharpe Ratio = 0.1932
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Whitecap Resources is performing at about 15% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Whitecap Resources Pink Sheet 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
Whitecap Resources Inc., oil and gas company, acquires and develops petroleum and natural gas properties in Canada. As of February 14, 2022, it had a total proved plus probable reserves of 701,829 thousand barrels of oil equivalent. Whitecap Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 453 people.
Whitecap Resources Pink Sheet Technical Analysis
Whitecap Resources 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
Whitecap Resources Period Price Range
Whitecap Resources April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Whitecap Resources 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 Whitecap Resources shares will generate the highest return on investment. By undertsting and applying Whitecap Resources pink sheet market strength indicators, traders can identify Whitecap Resources entry and exit signals to maximize returns
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 Pink Sheet 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 | 0.1266 | |||
| Jensen Alpha | 0.2711 | |||
| Total Risk Alpha | 0.0963 | |||
| Sortino Ratio | 0.1607 | |||
| Treynor Ratio | 1.2 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Whitecap 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 manufacturing. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Whitecap Pink Sheet analysis
When running Whitecap Resources' price analysis, check to measure Whitecap 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 Whitecap Resources is operating at the current time. Most of Whitecap Resources' value examination focuses on studying past and present price action to predict the probability of Whitecap Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitecap Resources' price. Additionally, you may evaluate how the addition of Whitecap Resources to your portfolios can decrease your overall portfolio volatility.
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