Callon Petroleum Price History
| CPEDelisted Stock | USD 35.76 0.31 0.87% |
If you're considering investing in Callon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Callon Petroleum stands at 35.76, as last reported on the 24th of April, with the highest price reaching 36.20 and the lowest price hitting 35.33 during the day. Callon Petroleum appears to be very steady, given 3 months investment horizon. Callon Petroleum secures Sharpe Ratio (or Efficiency) of 0.097, which signifies that the company had a 0.097% return per unit of risk over the last 3 months. We have found thirty technical indicators for Callon Petroleum, which you can use to evaluate the volatility of the firm. Please makes use of Callon Petroleum's Mean Deviation of 1.61, risk adjusted performance of 0.0443, and Downside Deviation of 2.08 to double-check if our risk estimates are consistent with your expectations.
Callon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Callon |
Sharpe Ratio = 0.097
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CPE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Callon Petroleum is performing at about 7% 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 Callon Petroleum by adding it to a well-diversified portfolio.
Callon Petroleum Stock Price History Chart
There are several ways to analyze Callon Stock price data. The simplest method is using a basic Callon candlestick price chart, which shows Callon Petroleum 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.
Callon Stock Price History Data
The price series of Callon Petroleum for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 5.42 with a coefficient of variation of 4.25. The prices are distributed with arithmetic mean of 32.69. The median price for the last 90 days is 32.5. The company had 1:10 stock split on 10th of August 2020. Callon Petroleum issued dividends on 1998-06-26.| Open | High | Low | Close | Volume | ||
04/24/2024 | 35.45 | 36.20 | 35.33 | 35.76 | ||
| 03/28/2024 | 35.45 | 36.20 | 35.33 | 35.76 | 30,421,725 | |
| 03/27/2024 | 34.15 | 35.15 | 33.91 | 35.12 | 2,281,563 | |
| 03/26/2024 | 35.96 | 36.25 | 34.14 | 34.26 | 2,627,425 | |
| 03/25/2024 | 35.04 | 36.20 | 35.04 | 36.05 | 805,198 | |
| 03/22/2024 | 35.32 | 35.43 | 34.78 | 34.84 | 373,767 | |
| 03/21/2024 | 35.09 | 35.55 | 34.90 | 35.30 | 715,230 | |
| 03/20/2024 | 34.16 | 35.38 | 34.10 | 35.20 | 863,091 | |
| 03/19/2024 | 33.64 | 34.68 | 33.64 | 34.52 | 817,542 | |
| 03/18/2024 | 33.50 | 34.23 | 33.47 | 33.74 | 899,784 | |
| 03/15/2024 | 33.71 | 34.23 | 33.24 | 33.56 | 2,879,041 | |
| 03/14/2024 | 34.13 | 34.35 | 33.70 | 33.86 | 1,107,934 | |
| 03/13/2024 | 33.00 | 34.33 | 33.00 | 33.99 | 1,490,534 | |
| 03/12/2024 | 32.35 | 32.75 | 32.18 | 32.69 | 1,025,216 | |
| 03/11/2024 | 31.91 | 32.51 | 31.68 | 32.43 | 671,245 | |
| 03/08/2024 | 31.76 | 32.42 | 31.76 | 32.05 | 581,088 | |
| 03/07/2024 | 31.84 | 32.17 | 31.67 | 31.77 | 538,328 | |
| 03/06/2024 | 32.24 | 32.32 | 31.71 | 31.90 | 537,387 | |
| 03/05/2024 | 31.27 | 31.98 | 31.27 | 31.72 | 1,284,910 | |
| 03/04/2024 | 31.87 | 32.05 | 31.33 | 31.36 | 1,486,142 | |
| 03/01/2024 | 31.48 | 32.10 | 31.36 | 31.86 | 985,374 | |
| 02/29/2024 | 31.44 | 31.62 | 31.06 | 31.16 | 1,228,281 | |
| 02/28/2024 | 31.38 | 31.80 | 31.03 | 31.22 | 897,809 | |
| 02/27/2024 | 30.89 | 31.75 | 30.86 | 31.56 | 1,189,114 | |
| 02/26/2024 | 31.17 | 31.53 | 30.82 | 30.83 | 740,711 | |
| 02/23/2024 | 30.93 | 31.70 | 30.70 | 31.28 | 1,244,029 | |
| 02/22/2024 | 32.20 | 32.41 | 31.08 | 31.28 | 2,006,040 | |
| 02/21/2024 | 32.43 | 33.24 | 32.43 | 32.64 | 880,223 | |
| 02/20/2024 | 32.50 | 32.84 | 32.19 | 32.23 | 852,335 | |
| 02/16/2024 | 32.58 | 33.17 | 32.14 | 32.78 | 1,413,473 | |
| 02/15/2024 | 30.98 | 32.72 | 30.98 | 32.50 | 1,350,795 | |
| 02/14/2024 | 31.03 | 31.42 | 30.68 | 30.93 | 952,416 | |
| 02/13/2024 | 31.24 | 31.49 | 30.45 | 30.63 | 1,332,140 | |
| 02/12/2024 | 31.00 | 31.98 | 31.00 | 31.57 | 934,337 | |
| 02/09/2024 | 31.72 | 31.80 | 30.79 | 30.83 | 1,077,760 | |
| 02/08/2024 | 31.59 | 31.84 | 31.26 | 31.62 | 1,098,633 | |
| 02/07/2024 | 31.75 | 31.94 | 31.21 | 31.49 | 1,358,353 | |
| 02/06/2024 | 31.09 | 31.88 | 30.90 | 31.58 | 1,615,209 | |
| 02/05/2024 | 31.12 | 31.30 | 30.52 | 30.90 | 1,540,152 | |
| 02/02/2024 | 31.57 | 31.76 | 31.19 | 31.32 | 1,855,056 | |
| 02/01/2024 | 32.35 | 32.71 | 31.61 | 31.81 | 2,464,461 | |
| 01/31/2024 | 33.33 | 33.33 | 32.12 | 32.12 | 1,324,095 | |
| 01/30/2024 | 32.37 | 33.38 | 32.24 | 33.33 | 1,973,869 | |
| 01/29/2024 | 32.90 | 32.95 | 32.26 | 32.77 | 968,698 | |
| 01/26/2024 | 32.84 | 33.16 | 32.49 | 32.98 | 1,368,164 | |
| 01/25/2024 | 32.44 | 32.94 | 31.94 | 32.94 | 1,357,163 | |
| 01/24/2024 | 32.00 | 32.33 | 31.62 | 32.24 | 1,266,294 | |
| 01/23/2024 | 31.24 | 31.92 | 31.24 | 31.58 | 1,915,926 | |
| 01/22/2024 | 31.07 | 31.68 | 30.79 | 31.48 | 1,744,519 | |
| 01/19/2024 | 31.28 | 31.40 | 30.80 | 31.07 | 4,104,688 | |
| 01/18/2024 | 31.61 | 31.61 | 30.91 | 31.28 | 1,464,707 | |
| 01/17/2024 | 31.43 | 32.02 | 31.31 | 31.41 | 1,697,145 | |
| 01/16/2024 | 32.94 | 33.00 | 31.88 | 31.89 | 1,345,860 | |
| 01/12/2024 | 33.92 | 34.00 | 33.03 | 33.25 | 899,330 | |
| 01/11/2024 | 33.44 | 33.72 | 32.98 | 33.17 | 1,231,943 | |
| 01/10/2024 | 33.70 | 33.70 | 33.06 | 33.37 | 2,215,197 | |
| 01/09/2024 | 34.54 | 34.68 | 33.58 | 33.67 | 2,538,005 | |
| 01/08/2024 | 34.16 | 34.57 | 33.86 | 34.53 | 2,759,248 | |
| 01/05/2024 | 35.15 | 35.39 | 34.49 | 35.12 | 4,124,951 | |
| 01/04/2024 | 35.29 | 35.90 | 34.60 | 34.62 | 14,754,054 | |
| 01/03/2024 | 32.00 | 33.72 | 31.99 | 33.65 | 1,354,736 |
About Callon Petroleum Stock history
Callon Petroleum 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 Callon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Callon Petroleum 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 Callon Petroleum stock prices may prove useful in developing a viable investing in Callon Petroleum
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. The company was founded in 1950 and is headquartered in Houston, Texas. Callon Petroleum operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 322 people.
Callon Petroleum Stock Technical Analysis
Callon Petroleum 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, delisted stock market cycles, or different charting patterns.
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Callon Petroleum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Callon Petroleum's price direction in advance. Along with the technical and fundamental analysis of Callon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Callon 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 | 0.0443 | |||
| Jensen Alpha | 0.1078 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0123 | |||
| Treynor Ratio | 3.11 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Callon Stock
If you are still planning to invest in Callon Petroleum check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Callon Petroleum's history and understand the potential risks before investing.
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