The Reserve Petroleum Stock Price on November 5, 2024
| RSRV Stock | USD 165.00 1.17 0.71% |
If you're considering investing in Reserve Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Reserve Petroleum stands at 165.00, as last reported on the 2nd of December, with the highest price reaching 165.00 and the lowest price hitting 165.00 during the day. At this stage we consider Reserve Pink Sheet to be very steady. Reserve Petroleum maintains Sharpe Ratio (i.e., Efficiency) of 0.0309, which implies the firm had a 0.0309% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Reserve Petroleum, which you can use to evaluate the volatility of the company. Please check Reserve Petroleum's Market Risk Adjusted Performance of 0.2882, coefficient of variation of 2085.49, and Semi Deviation of 1.94 to confirm if the risk estimate we provide is consistent with the expected return of 0.0853%.
Reserve Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Reserve |
Sharpe Ratio = 0.0309
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| Cash | Small Risk | RSRV | High Risk | Huge Risk |
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Reserve Petroleum is performing at about 2% 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 Reserve Petroleum by adding it to a well-diversified portfolio.
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Reserve Petroleum Valuation on November 5, 2024
It is possible to determine the worth of Reserve Petroleum on a given historical date. On November 5, 2024 Reserve was worth 160.0 at the beginning of the trading date compared to the closed value of 160.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reserve Petroleum pink sheet. Still, in general, we apply an absolute valuation method to find Reserve Petroleum'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 Reserve Petroleum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reserve Petroleum's related companies.
| Open | High | Low | Close | Volume | |
| 160.00 | 160.00 | 160.00 | 160.00 | 400.00 | |
11/05/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 400.00 |
| 160.00 | 160.00 | 160.00 | 160.00 | 100.00 |
| Backtest Reserve Petroleum | | | Reserve Petroleum History | | | Reserve Petroleum Valuation | Previous | Next |
Reserve Petroleum Trading Date Momentum on November 5, 2024
| On November 06 2024 The Reserve Petroleum was traded for 160.00 at the closing time. The top price for the day was 160.00 and the lowest listed price was 160.00 . The trading volume for the day was 100.0. The trading history from November 6, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
Reserve Petroleum Fundamentals Correlations and Trends
By evaluating Reserve Petroleum'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 Reserve Petroleum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Reserve financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Reserve Petroleum Pink Sheet history
Reserve 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 Reserve is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reserve 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 Reserve Petroleum stock prices may prove useful in developing a viable investing in Reserve Petroleum
The Reserve Petroleum Company, an independent oil and gas company, engages in the oil and natural gas exploration and development, and minerals management with areas of concentration in Texas, Oklahoma, Kansas, Arkansas, and South Dakota. The company was incorporated in 1931 and is based in Oklahoma City, Oklahoma. Reserve Pete operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 6 people.
Reserve Petroleum Pink Sheet Technical Analysis
Reserve Petroleum 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
Reserve Petroleum Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
The Reserve Petroleum cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Reserve Petroleum December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Reserve Petroleum 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 Reserve Petroleum shares will generate the highest return on investment. By undertsting and applying Reserve Petroleum pink sheet market strength indicators, traders can identify The Reserve Petroleum entry and exit signals to maximize returns
Reserve Petroleum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reserve Petroleum's price direction in advance. Along with the technical and fundamental analysis of Reserve Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reserve 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 | 0.0439 | |||
| Jensen Alpha | 0.0658 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2782 |
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Additional Tools for Reserve Pink Sheet Analysis
When running Reserve Petroleum's price analysis, check to measure Reserve Petroleum'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 Reserve Petroleum is operating at the current time. Most of Reserve Petroleum's value examination focuses on studying past and present price action to predict the probability of Reserve Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reserve Petroleum's price. Additionally, you may evaluate how the addition of Reserve Petroleum to your portfolios can decrease your overall portfolio volatility.