Obsidian Energy Stock Price History
| OBE Stock | USD 5.65 0.17 3.10% |
Below is the normalized historical share price chart for Obsidian Energy extending back to November 15, 2005. 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 Obsidian Energy stands at 5.65, as last reported on the 20th of March, with the highest price reaching 5.68 and the lowest price hitting 5.45 during the day.
If you're considering investing in Obsidian Stock, it is important to understand the factors that can impact its price. Obsidian Energy appears to be slightly risky, given 3 months investment horizon. Obsidian Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.0709, which implies the firm had a 0.0709 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Obsidian Energy, which you can use to evaluate the volatility of the company. Please evaluate Obsidian Energy's Semi Deviation of 3.06, coefficient of variation of 4651.06, and Risk Adjusted Performance of 0.0263 to confirm if our risk estimates are consistent with your expectations.
At present, Obsidian Energy's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Common Stock Shares Outstanding is forecasted to decline to about 61 M. . At present, Obsidian Energy's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 3.52, whereas Price Earnings Ratio is projected to grow to (3.09). Obsidian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of April 2020 | 200 Day MA 6.1347 | 50 Day MA 5.4544 | Beta 2.193 |
Obsidian |
Sharpe Ratio = 0.0709
| Best Portfolio | Best Equity | |||
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| Small Returns | OBE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Obsidian Energy is performing at about 5% 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 Obsidian Energy by adding it to a well-diversified portfolio.
Price Book 0.4119 | Enterprise Value Ebitda 2.1336 | Price Sales 0.5522 | Shares Float 66 M | Wall Street Target Price 9.7923 |
Obsidian Energy Stock Price History Chart
There are several ways to analyze Obsidian Stock price data. The simplest method is using a basic Obsidian candlestick price chart, which shows Obsidian Energy 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 | February 20, 2025 | 6.14 |
| Lowest Price | March 6, 2025 | 4.91 |
Obsidian Energy March 20, 2025 Stock Price Synopsis
Various analyses of Obsidian Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Obsidian Stock. It can be used to describe the percentage change in the price of Obsidian Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Obsidian Stock.| Obsidian Energy Price Rate Of Daily Change | 1.03 | |
| Obsidian Energy Accumulation Distribution | 13,350 | |
| Obsidian Energy Price Daily Balance Of Power | 0.74 | |
| Obsidian Energy Price Action Indicator | 0.17 |
Obsidian Energy March 20, 2025 Stock Price Analysis
Obsidian Stock Price History Data
The price series of Obsidian Energy for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 1.23 with a coefficient of variation of 5.9. The daily prices for the period are spread out with arithmetic mean of 5.42. The median price for the last 90 days is 5.38. The company underwent 1:7 stock split on 10th of June 2019. Obsidian Energy issued dividends to stockholders on 2015-09-28.| Open | High | Low | Close | Volume | ||
| 03/19/2025 | 5.50 | 5.68 | 5.45 | 5.65 | 329,679 | |
| 03/18/2025 | 5.51 | 5.56 | 5.40 | 5.48 | 330,988 | |
| 03/17/2025 | 5.55 | 5.62 | 5.46 | 5.46 | 370,005 | |
| 03/14/2025 | 5.20 | 5.45 | 5.16 | 5.45 | 456,817 | |
| 03/13/2025 | 5.27 | 5.43 | 5.10 | 5.18 | 517,148 | |
| 03/12/2025 | 5.21 | 5.36 | 5.16 | 5.32 | 378,021 | |
| 03/11/2025 | 5.00 | 5.23 | 4.98 | 5.16 | 481,746 | |
| 03/10/2025 | 5.08 | 5.10 | 4.86 | 4.95 | 581,554 | |
| 03/07/2025 | 4.98 | 5.10 | 4.95 | 5.06 | 437,199 | |
| 03/06/2025 | 4.98 | 5.01 | 4.85 | 4.91 | 347,354 | |
| 03/05/2025 | 4.93 | 5.03 | 4.85 | 4.98 | 394,114 | |
| 03/04/2025 | 4.99 | 5.07 | 4.74 | 4.95 | 709,183 | |
| 03/03/2025 | 5.52 | 5.57 | 4.94 | 5.00 | 754,162 | |
| 02/28/2025 | 5.40 | 5.60 | 5.36 | 5.47 | 504,664 | |
| 02/27/2025 | 5.26 | 5.58 | 5.23 | 5.43 | 726,478 | |
| 02/26/2025 | 5.24 | 5.25 | 5.02 | 5.21 | 518,719 | |
| 02/25/2025 | 5.44 | 5.74 | 5.16 | 5.21 | 883,175 | |
| 02/24/2025 | 6.00 | 6.03 | 5.82 | 5.82 | 493,038 | |
| 02/21/2025 | 6.17 | 6.17 | 5.97 | 5.99 | 608,784 | |
| 02/20/2025 | 5.70 | 6.18 | 5.70 | 6.14 | 1,478,541 | |
| 02/19/2025 | 5.41 | 5.52 | 5.39 | 5.45 | 262,368 | |
| 02/18/2025 | 5.36 | 5.45 | 5.25 | 5.38 | 243,584 | |
| 02/14/2025 | 5.34 | 5.44 | 5.26 | 5.33 | 165,443 | |
| 02/13/2025 | 5.28 | 5.35 | 5.22 | 5.31 | 442,443 | |
| 02/12/2025 | 5.42 | 5.50 | 5.28 | 5.30 | 223,335 | |
| 02/11/2025 | 5.37 | 5.58 | 5.35 | 5.48 | 383,776 | |
| 02/10/2025 | 5.27 | 5.37 | 5.22 | 5.35 | 298,179 | |
| 02/07/2025 | 5.20 | 5.28 | 5.09 | 5.18 | 391,913 | |
| 02/06/2025 | 5.43 | 5.45 | 5.13 | 5.20 | 213,873 | |
| 02/05/2025 | 5.44 | 5.53 | 5.34 | 5.36 | 354,577 | |
| 02/04/2025 | 5.00 | 5.44 | 4.97 | 5.40 | 648,174 | |
| 02/03/2025 | 5.17 | 5.18 | 4.97 | 5.00 | 457,372 | |
| 01/31/2025 | 5.32 | 5.37 | 5.16 | 5.16 | 577,573 | |
| 01/30/2025 | 5.35 | 5.47 | 5.28 | 5.34 | 426,266 | |
| 01/29/2025 | 5.26 | 5.41 | 5.24 | 5.38 | 472,345 | |
| 01/28/2025 | 5.28 | 5.34 | 5.20 | 5.28 | 432,197 | |
| 01/27/2025 | 5.34 | 5.38 | 5.18 | 5.27 | 421,760 | |
| 01/24/2025 | 5.47 | 5.50 | 5.26 | 5.36 | 1,126,872 | |
| 01/23/2025 | 5.50 | 5.72 | 5.42 | 5.47 | 436,827 | |
| 01/22/2025 | 5.58 | 5.64 | 5.50 | 5.50 | 339,496 | |
| 01/21/2025 | 5.63 | 5.68 | 5.48 | 5.63 | 563,854 | |
| 01/17/2025 | 5.62 | 5.71 | 5.53 | 5.63 | 386,469 | |
| 01/16/2025 | 5.87 | 5.98 | 5.64 | 5.68 | 319,600 | |
| 01/15/2025 | 6.02 | 6.05 | 5.83 | 5.86 | 388,700 | |
| 01/14/2025 | 5.94 | 6.06 | 5.90 | 5.99 | 320,300 | |
| 01/13/2025 | 6.13 | 6.26 | 6.00 | 6.04 | 398,100 | |
| 01/10/2025 | 6.03 | 6.22 | 5.96 | 6.04 | 291,100 | |
| 01/08/2025 | 5.96 | 5.97 | 5.84 | 5.90 | 186,900 | |
| 01/07/2025 | 5.96 | 6.06 | 5.88 | 5.99 | 257,900 | |
| 01/06/2025 | 5.90 | 6.09 | 5.85 | 5.91 | 296,000 | |
| 01/03/2025 | 6.02 | 6.05 | 5.85 | 5.88 | 230,000 | |
| 01/02/2025 | 5.90 | 6.03 | 5.86 | 5.98 | 358,500 | |
| 12/31/2024 | 5.56 | 5.82 | 5.53 | 5.79 | 261,900 | |
| 12/30/2024 | 5.46 | 5.65 | 5.43 | 5.55 | 376,700 | |
| 12/27/2024 | 5.37 | 5.58 | 5.29 | 5.41 | 440,700 | |
| 12/26/2024 | 5.40 | 5.42 | 5.28 | 5.35 | 288,400 | |
| 12/24/2024 | 5.12 | 5.51 | 5.10 | 5.38 | 428,300 | |
| 12/23/2024 | 5.08 | 5.13 | 4.93 | 5.12 | 495,600 | |
| 12/20/2024 | 4.89 | 5.13 | 4.87 | 5.06 | 781,900 | |
| 12/19/2024 | 5.02 | 5.11 | 4.89 | 4.94 | 404,900 | |
| 12/18/2024 | 5.14 | 5.24 | 4.96 | 4.96 | 398,400 |
About Obsidian Energy Stock history
Obsidian Energy 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 Obsidian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Obsidian Energy 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 Obsidian Energy stock prices may prove useful in developing a viable investing in Obsidian Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79 M | 61 M | |
| Net Income Applicable To Common Shares | 931.6 M | 978.2 M |
Obsidian Energy Stock Technical Analysis
Obsidian Energy 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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Obsidian Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Obsidian Energy's price direction in advance. Along with the technical and fundamental analysis of Obsidian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Obsidian 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 | 0.0263 | |||
| Jensen Alpha | 0.0849 | |||
| Total Risk Alpha | 0.4352 | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | 0.2739 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Obsidian Stock analysis
When running Obsidian Energy's price analysis, check to measure Obsidian Energy'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 Obsidian Energy is operating at the current time. Most of Obsidian Energy's value examination focuses on studying past and present price action to predict the probability of Obsidian Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obsidian Energy's price. Additionally, you may evaluate how the addition of Obsidian Energy to your portfolios can decrease your overall portfolio volatility.
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