Athabasca Oil Corp Stock Price on October 1, 2024
| ATH Stock | CAD 5.14 0.01 0.19% |
Below is the normalized historical share price chart for Athabasca Oil Corp extending back to April 08, 2010. 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 Athabasca Oil stands at 5.14, as last reported on the 30th of November, with the highest price reaching 5.19 and the lowest price hitting 5.10 during the day.
If you're considering investing in Athabasca Stock, it is important to understand the factors that can impact its price. As of now, Athabasca Stock is somewhat reliable. Athabasca Oil Corp secures Sharpe Ratio (or Efficiency) of 0.0068, which signifies that the company had a 0.0068% return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Athabasca Oil Corp, which you can use to evaluate the volatility of the firm. Please confirm Athabasca Oil's mean deviation of 1.68, and Risk Adjusted Performance of (0.02) to double-check if the risk estimate we provide is consistent with the expected return of 0.0136%.
At this time, Athabasca Oil's Other Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Common Stock is likely to grow to about 2.4 B, while Total Stockholder Equity is likely to drop about 1.4 B. . At this time, Athabasca Oil's Price Fair Value is very stable compared to the past year. Athabasca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.1212 | 50 Day MA 5.1236 | Beta 1.988 |
Athabasca |
Sharpe Ratio = 0.0068
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| Negative Returns | ATH |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Athabasca Oil 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 Athabasca Oil by adding Athabasca Oil to a well-diversified portfolio.
Price Book 1.7411 | Enterprise Value Ebitda 5.2276 | Price Sales 2.0615 | Shares Float 518.7 M | Wall Street Target Price 6.35 |
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Athabasca Oil Valuation on October 1, 2024
It is possible to determine the worth of Athabasca Oil on a given historical date. On October 1, 2024 Athabasca was worth 4.74 at the beginning of the trading date compared to the closed value of 4.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Athabasca Oil stock. Still, in general, we apply an absolute valuation method to find Athabasca 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 Athabasca Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Athabasca Oil's related companies.
| Open | High | Low | Close | Volume | |
| 4.75 | 4.87 | 4.74 | 4.80 | 1,847,627 | |
10/01/2024 | 4.74 | 5.03 | 4.69 | 4.97 | 3,588,304 |
| 5.08 | 5.15 | 4.81 | 4.88 | 4,076,718 |
| Backtest Athabasca Oil | | | Athabasca Oil History | | | Athabasca Oil Valuation | Previous | Next |
Athabasca Oil Trading Date Momentum on October 1, 2024
| On October 02 2024 Athabasca Oil Corp was traded for 4.88 at the closing time. The maximum traded price for the trading interval was 5.15 and the lowest daily price was 4.81 . The daily volume was recorded at 4.1 M. The volume of trading on 2nd of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.81% . The overall trading delta to the closing price today is 5.03% . |
Athabasca Oil Corp Fundamentals Correlations and Trends
By evaluating Athabasca 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 Athabasca Oil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Athabasca financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Athabasca Oil Stock history
Athabasca 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 Athabasca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Athabasca Oil Corp 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 Athabasca Oil stock prices may prove useful in developing a viable investing in Athabasca Oil
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 583.8 M | 476.6 M | |
| Net Income Applicable To Common Shares | 658.1 M | 691 M |
Athabasca Oil Stock Technical Analysis
Athabasca Oil 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
Athabasca Oil Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Athabasca Oil Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Athabasca Oil November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Athabasca Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Athabasca Oil shares will generate the highest return on investment. By undertsting and applying Athabasca Oil stock market strength indicators, traders can identify Athabasca Oil Corp entry and exit signals to maximize returns
Athabasca Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Athabasca Oil's price direction in advance. Along with the technical and fundamental analysis of Athabasca Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Athabasca 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 | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.20) |
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Other Information on Investing in Athabasca Stock
Athabasca Oil financial ratios help investors to determine whether Athabasca Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Athabasca with respect to the benefits of owning Athabasca Oil security.