Civitas Resources Stock Price History
CIVI Stock | USD 36.19 1.52 4.38% |
If you're considering investing in Civitas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Civitas Resources stands at 36.19, as last reported on the 20th of March, with the highest price reaching 36.55 and the lowest price hitting 34.45 during the day. Civitas Resources secures Sharpe Ratio (or Efficiency) of -0.0495, which signifies that the company had a -0.0495 % return per unit of risk over the last 3 months. Civitas Resources exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Civitas Resources' Standard Deviation of 3.7, risk adjusted performance of (0.04), and Mean Deviation of 2.46 to double-check the risk estimate we provide.
Civitas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Civitas |
Sharpe Ratio = -0.0495
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Estimated Market Risk
3.7 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Civitas Resources is not performing at its full potential. However, 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 Civitas Resources by adding Civitas Resources to a well-diversified portfolio.
Civitas Resources Stock Price History Chart
There are several ways to analyze Civitas Stock price data. The simplest method is using a basic Civitas candlestick price chart, which shows Civitas 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 | January 15, 2025 | 53.95 |
Lowest Price | March 10, 2025 | 31.56 |
Civitas Resources March 20, 2025 Stock Price Synopsis
Various analyses of Civitas Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Civitas Stock. It can be used to describe the percentage change in the price of Civitas 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 Civitas Stock.Civitas Resources Price Action Indicator | 1.45 | |
Civitas Resources Price Daily Balance Of Power | 0.72 | |
Civitas Resources Price Rate Of Daily Change | 1.04 |
Civitas Resources March 20, 2025 Stock Price Analysis
Civitas Stock Price History Data
The price series of Civitas Resources for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 22.39 with a coefficient of variation of 15.83. The prices are distributed with arithmetic mean of 44.63. The median price for the last 90 days is 48.0. The company had 1000:11158 stock split on 1st of May 2017. Civitas Resources issued dividends on 2025-03-14.Open | High | Low | Close | Volume | ||
03/20/2025 | 34.45 | 36.55 | 34.45 | 36.19 | ||
03/19/2025 | 34.45 | 36.55 | 34.45 | 36.19 | 2,498,033 | |
03/18/2025 | 35.54 | 35.95 | 34.32 | 34.67 | 1,341,761 | |
03/17/2025 | 34.09 | 35.20 | 33.76 | 35.04 | 1,778,307 | |
03/14/2025 | 32.32 | 33.68 | 32.27 | 33.62 | 1,936,877 | |
03/13/2025 | 34.20 | 34.37 | 31.86 | 32.13 | 2,012,675 | |
03/12/2025 | 32.82 | 35.05 | 32.43 | 34.40 | 2,905,055 | |
03/11/2025 | 31.91 | 33.14 | 31.76 | 32.49 | 4,176,299 | |
03/10/2025 | 33.27 | 33.50 | 31.20 | 31.56 | 2,837,603 | |
03/07/2025 | 32.72 | 33.55 | 32.27 | 33.01 | 1,642,117 | |
03/06/2025 | 32.25 | 32.72 | 31.47 | 32.18 | 2,167,586 | |
03/05/2025 | 32.99 | 33.49 | 31.40 | 32.57 | 3,291,726 | |
03/04/2025 | 34.09 | 34.54 | 32.96 | 34.01 | 2,723,942 | |
03/03/2025 | 38.16 | 38.54 | 34.30 | 34.66 | 2,999,268 | |
02/28/2025 | 37.43 | 37.91 | 36.92 | 37.75 | 2,554,471 | |
02/27/2025 | 39.25 | 39.74 | 37.69 | 37.75 | 4,064,597 | |
02/26/2025 | 39.60 | 40.14 | 38.01 | 39.18 | 5,566,198 | |
02/25/2025 | 44.66 | 44.66 | 39.64 | 39.73 | 7,288,354 | |
02/24/2025 | 48.58 | 49.06 | 48.17 | 48.54 | 1,290,811 | |
02/21/2025 | 49.78 | 49.86 | 48.13 | 48.31 | 1,599,926 | |
02/20/2025 | 50.21 | 50.79 | 49.60 | 50.21 | 1,276,340 | |
02/19/2025 | 50.19 | 51.19 | 50.12 | 50.32 | 1,075,820 | |
02/18/2025 | 50.08 | 50.76 | 48.75 | 50.09 | 1,286,454 | |
02/14/2025 | 48.74 | 49.58 | 48.55 | 49.47 | 875,423 | |
02/13/2025 | 48.11 | 48.53 | 47.27 | 48.28 | 1,274,711 | |
02/12/2025 | 49.93 | 50.73 | 47.93 | 48.00 | 1,050,684 | |
02/11/2025 | 50.14 | 51.42 | 49.97 | 50.79 | 1,076,218 | |
02/10/2025 | 47.78 | 49.92 | 47.77 | 49.77 | 1,127,697 | |
02/07/2025 | 47.48 | 47.81 | 46.92 | 47.15 | 1,263,537 | |
02/06/2025 | 48.76 | 48.94 | 47.05 | 47.35 | 1,189,114 | |
02/05/2025 | 49.46 | 49.54 | 48.27 | 48.38 | 1,180,141 | |
02/04/2025 | 48.45 | 50.13 | 48.16 | 49.58 | 1,542,050 | |
02/03/2025 | 49.64 | 50.39 | 48.54 | 49.14 | 1,251,774 | |
01/31/2025 | 50.83 | 51.06 | 49.27 | 49.98 | 1,138,347 | |
01/30/2025 | 51.33 | 51.76 | 50.49 | 50.79 | 865,449 | |
01/29/2025 | 50.42 | 51.20 | 49.63 | 51.13 | 1,013,543 | |
01/28/2025 | 50.14 | 51.07 | 49.78 | 50.51 | 1,173,178 | |
01/27/2025 | 50.22 | 51.41 | 49.69 | 49.93 | 1,111,314 | |
01/24/2025 | 51.70 | 51.95 | 50.31 | 50.39 | 1,278,716 | |
01/23/2025 | 51.70 | 52.21 | 50.85 | 51.32 | 1,221,531 | |
01/22/2025 | 51.61 | 52.62 | 51.31 | 51.37 | 948,283 | |
01/21/2025 | 52.37 | 52.54 | 51.37 | 51.94 | 1,575,521 | |
01/17/2025 | 53.78 | 53.99 | 52.08 | 52.69 | 1,228,265 | |
01/16/2025 | 53.22 | 54.50 | 53.22 | 53.91 | 1,816,935 | |
01/15/2025 | 53.57 | 54.22 | 52.94 | 53.95 | 1,817,006 | |
01/14/2025 | 51.56 | 53.35 | 51.33 | 52.75 | 1,485,492 | |
01/13/2025 | 51.07 | 52.86 | 51.07 | 51.91 | 2,061,120 | |
01/10/2025 | 49.37 | 51.05 | 49.37 | 50.53 | 1,468,929 | |
01/08/2025 | 48.52 | 49.07 | 47.56 | 48.15 | 972,218 | |
01/07/2025 | 47.88 | 48.86 | 47.73 | 48.85 | 960,602 | |
01/06/2025 | 47.70 | 48.89 | 47.14 | 47.46 | 1,516,801 | |
01/03/2025 | 47.08 | 47.93 | 47.07 | 47.25 | 918,139 | |
01/02/2025 | 46.02 | 47.31 | 45.90 | 46.97 | 944,860 | |
12/31/2024 | 44.00 | 45.24 | 43.76 | 45.17 | 853,237 | |
12/30/2024 | 43.40 | 44.55 | 42.97 | 43.94 | 1,129,647 | |
12/27/2024 | 43.25 | 44.02 | 42.84 | 43.00 | 1,050,827 | |
12/26/2024 | 43.22 | 43.63 | 42.76 | 43.18 | 1,042,096 | |
12/24/2024 | 42.54 | 43.37 | 42.15 | 43.28 | 498,728 | |
12/23/2024 | 42.21 | 42.55 | 41.67 | 42.55 | 1,281,843 | |
12/20/2024 | 42.12 | 42.85 | 41.83 | 42.17 | 3,890,042 | |
12/19/2024 | 43.83 | 44.09 | 41.83 | 42.13 | 2,036,523 |
About Civitas Resources Stock history
Civitas 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 Civitas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Civitas 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 Civitas Resources stock prices may prove useful in developing a viable investing in Civitas Resources
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado. Civitas Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 322 people.
Civitas Resources Stock Technical Analysis
Civitas 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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Civitas Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Civitas Resources' price direction in advance. Along with the technical and fundamental analysis of Civitas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Civitas 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 | (0.04) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | 0.1194 | |||
Treynor Ratio | 0.2109 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Civitas Stock analysis
When running Civitas Resources' price analysis, check to measure Civitas 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 Civitas Resources is operating at the current time. Most of Civitas Resources' value examination focuses on studying past and present price action to predict the probability of Civitas Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Civitas Resources' price. Additionally, you may evaluate how the addition of Civitas Resources to your portfolios can decrease your overall portfolio volatility.
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