The Reserve Petroleum Stock Price History
| 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 29th of November, 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 0.0271, which implies the firm had a 0.0271% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Reserve Petroleum, which you can use to evaluate the volatility of the company. Please check Reserve Petroleum's Semi Deviation of 1.93, market risk adjusted performance of 0.2663, and Coefficient Of Variation of 2271.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.0753%.
Reserve Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Reserve |
Sharpe Ratio = 0.0271
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | RSRV | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.08 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.
Reserve Petroleum Pink Sheet Price History Chart
There are several ways to analyze Reserve Stock price data. The simplest method is using a basic Reserve candlestick price chart, which shows Reserve 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.
| Highest Price | September 12, 2024 | 175.0 |
| Lowest Price | November 11, 2024 | 154.0 |
Reserve Petroleum November 29, 2024 Pink Sheet Price Synopsis
Various analyses of Reserve Petroleum's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Reserve Pink Sheet. It can be used to describe the percentage change in the price of Reserve Petroleum from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Reserve Pink Sheet.| Reserve Petroleum Price Rate Of Daily Change | 1.01 | |
| Reserve Petroleum Price Action Indicator | 0.58 |
Reserve Petroleum November 29, 2024 Pink Sheet Price Analysis
Reserve Pink Sheet Price History Data
The price series of Reserve Petroleum for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 21.0 with a coefficient of variation of 3.47. The price distribution for the period has arithmetic mean of 163.22. The median price for the last 90 days is 160.0. The company had dividends distributed to its stock-holders on 2022-06-07.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 165.00 | 165.00 | 165.00 | 165.00 | 100.00 | |
11/29/2024 | 161.00 | 163.83 | 160.00 | 163.83 | ||
| 11/27/2024 | 161.00 | 163.83 | 160.00 | 163.83 | 200.00 | |
| 11/26/2024 | 160.00 | 160.00 | 159.50 | 160.00 | 1,700 | |
| 11/25/2024 | 160.00 | 160.00 | 157.50 | 160.00 | 700.00 | |
| 11/22/2024 | 159.04 | 160.00 | 152.21 | 160.00 | 500.00 | |
| 11/21/2024 | 160.00 | 170.00 | 154.12 | 170.00 | 100.00 | |
| 11/20/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 100.00 | |
| 11/19/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 1.00 | |
| 11/18/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 1,000.00 | |
| 11/15/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 100.00 | |
| 11/14/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 200.00 | |
| 11/13/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 1.00 | |
| 11/12/2024 | 152.92 | 160.00 | 152.92 | 160.00 | 1,300 | |
| 11/11/2024 | 160.00 | 160.00 | 154.00 | 154.00 | 57.00 | |
| 11/08/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 100.00 | |
| 11/07/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 1,200 | |
| 11/06/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 100.00 | |
| 11/05/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 400.00 | |
| 11/04/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 400.00 | |
| 11/01/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 1.00 | |
| 10/31/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 1.00 | |
| 10/30/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 1.00 | |
| 10/29/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 1.00 | |
| 10/28/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 100.00 | |
| 10/25/2024 | 156.00 | 156.00 | 156.00 | 156.00 | 1.00 | |
| 10/24/2024 | 156.00 | 156.00 | 156.00 | 156.00 | 1.00 | |
| 10/23/2024 | 156.00 | 156.00 | 156.00 | 156.00 | 14.00 | |
| 10/22/2024 | 165.00 | 165.00 | 165.00 | 165.00 | 1.00 | |
| 10/21/2024 | 165.00 | 165.00 | 165.00 | 165.00 | 1.00 | |
| 10/18/2024 | 165.00 | 165.00 | 165.00 | 165.00 | 1.00 | |
| 10/17/2024 | 165.00 | 165.00 | 165.00 | 165.00 | 100.00 | |
| 10/16/2024 | 165.01 | 165.01 | 165.00 | 165.00 | 100.00 | |
| 10/15/2024 | 165.00 | 165.00 | 165.00 | 165.00 | 1.00 | |
| 10/14/2024 | 165.00 | 165.00 | 165.00 | 165.00 | 140.00 | |
| 10/11/2024 | 162.00 | 162.00 | 162.00 | 162.00 | 1.00 | |
| 10/10/2024 | 162.00 | 162.00 | 162.00 | 162.00 | 100.00 | |
| 10/09/2024 | 170.00 | 170.00 | 170.00 | 170.00 | 1.00 | |
| 10/08/2024 | 170.00 | 170.00 | 170.00 | 170.00 | 1.00 | |
| 10/07/2024 | 170.00 | 170.00 | 170.00 | 170.00 | 1.00 | |
| 10/04/2024 | 170.00 | 170.00 | 170.00 | 170.00 | 1.00 | |
| 10/03/2024 | 170.00 | 170.00 | 170.00 | 170.00 | 1.00 | |
| 10/02/2024 | 161.00 | 170.00 | 161.00 | 170.00 | 100.00 | |
| 10/01/2024 | 167.30 | 167.30 | 167.30 | 167.30 | 1.00 | |
| 09/30/2024 | 167.30 | 167.30 | 167.30 | 167.30 | 1.00 | |
| 09/27/2024 | 170.00 | 170.00 | 170.00 | 170.00 | 1.00 | |
| 09/26/2024 | 170.00 | 170.00 | 170.00 | 170.00 | 1.00 | |
| 09/25/2024 | 160.00 | 170.00 | 160.00 | 170.00 | 100.00 | |
| 09/24/2024 | 174.50 | 174.50 | 174.50 | 174.50 | 1.00 | |
| 09/23/2024 | 174.50 | 174.50 | 174.50 | 174.50 | 1.00 | |
| 09/20/2024 | 160.00 | 174.50 | 160.00 | 174.50 | 100.00 | |
| 09/19/2024 | 174.50 | 174.50 | 174.50 | 174.50 | 1.00 | |
| 09/18/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 100.00 | |
| 09/17/2024 | 163.00 | 163.00 | 163.00 | 163.00 | 200.00 | |
| 09/16/2024 | 159.00 | 159.00 | 159.00 | 159.00 | 100.00 | |
| 09/13/2024 | 175.00 | 175.00 | 175.00 | 175.00 | 1.00 | |
| 09/12/2024 | 175.00 | 175.00 | 175.00 | 175.00 | 1.00 | |
| 09/11/2024 | 159.00 | 159.00 | 159.00 | 159.00 | 101.00 | |
| 09/10/2024 | 175.00 | 175.00 | 150.00 | 159.00 | 500.00 | |
| 09/09/2024 | 160.00 | 160.00 | 156.00 | 160.00 | 400.00 | |
| 09/06/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 100.00 |
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.
Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
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 | 0.0409 | |||
| Jensen Alpha | 0.0609 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.001) | |||
| Treynor Ratio | 0.2563 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.