Berry Petroleum Corp Stock Price on May 15, 2023
| BRY Stock | USD 7.21 0.11 1.55% |
Below is the normalized historical share price chart for Berry Petroleum Corp extending back to July 26, 2017. 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 Berry Petroleum stands at 7.21, as last reported on the 19th of May, with the highest price reaching 7.28 and the lowest price hitting 7.05 during the day.
If you're considering investing in Berry Stock, it is important to understand the factors that can impact its price. We consider Berry Petroleum not too volatile. Berry Petroleum Corp secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Berry Petroleum Corp, which you can use to evaluate the volatility of the firm. Please confirm Berry Petroleum's Downside Deviation of 1.94, mean deviation of 1.43, and Risk Adjusted Performance of 0.086 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Berry Petroleum's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 79.8 M in 2024, whereas Common Stock is likely to drop slightly above 83.6 K in 2024. . Price Earnings Ratio is likely to rise to 15.01 in 2024, whereas Price To Sales Ratio is likely to drop 0.58 in 2024. Berry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of July 2018 | 200 Day MA 7.6309 | 50 Day MA 8.0018 | Beta 1.777 |
Berry |
Sharpe Ratio = 0.1032
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BRY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Berry Petroleum is performing at about 8% 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 Berry Petroleum by adding it to a well-diversified portfolio.
Price Book 0.8567 | Enterprise Value Ebitda 4.2783 | Price Sales 0.7521 | Shares Float 74.8 M | Dividend Share 0.73 |
Berry Petroleum Main Headline on 15th of May 2023
Berry Petroleum Corp dividend paid on 15th of May 2023 |
Berry Petroleum Valuation on May 15, 2023
It is possible to determine the worth of Berry Petroleum on a given historical date. On May 15, 2023 Berry was worth 6.77 at the beginning of the trading date compared to the closed value of 6.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Berry Petroleum stock. Still, in general, we apply an absolute valuation method to find Berry 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 Berry Petroleum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Berry Petroleum's related companies.
| Open | High | Low | Close | Volume | |
| 6.74 | 6.77 | 6.09 | 6.09 | 553,609 | |
05/15/2023 | 6.77 | 6.96 | 6.23 | 6.23 | 622,079 |
| 6.85 | 6.90 | 6.05 | 6.05 | 512,126 |
| Backtest Berry Petroleum | | | Berry Petroleum History | | | Berry Petroleum Valuation | Previous | Next |
Berry Petroleum Trading Date Momentum on May 15, 2023
| On May 16 2023 Berry Petroleum Corp was traded for 6.05 at the closing time. Highest Berry Petroleum's price during the trading hours was 6.90 and the lowest price during the day was 6.05 . The net volume was 512.1 K. The overall trading history on the 16th of May 2023 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.89% . The overall trading delta to current price is 7.38% . |
Berry Petroleum Corp Fundamentals Correlations and Trends
By evaluating Berry 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 Berry Petroleum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Berry financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Berry Petroleum Stock history
Berry 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 Berry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Berry Petroleum 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 Berry Petroleum stock prices may prove useful in developing a viable investing in Berry Petroleum
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 77.6 M | 79.8 M | |
| Net Income Applicable To Common Shares | 225.2 M | 236.4 M |
Berry Petroleum Stock Technical Analysis
Berry Petroleum 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
Berry Petroleum Period Price Range
Low | May 15, 2023
| High |
6.77 | 6.23 |
Berry Petroleum May 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Berry Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Berry Petroleum shares will generate the highest return on investment. By undertsting and applying Berry Petroleum stock market strength indicators, traders can identify Berry Petroleum Corp entry and exit signals to maximize returns
Berry Petroleum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Berry Petroleum's price direction in advance. Along with the technical and fundamental analysis of Berry Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Berry 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 | 0.086 | |||
| Jensen Alpha | 0.1487 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0808 | |||
| Treynor Ratio | 0.2253 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berry Petroleum Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Berry Stock analysis
When running Berry Petroleum's price analysis, check to measure Berry 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 Berry Petroleum is operating at the current time. Most of Berry Petroleum's value examination focuses on studying past and present price action to predict the probability of Berry 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 Berry Petroleum's price. Additionally, you may evaluate how the addition of Berry Petroleum to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |
Is Berry Petroleum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Berry Petroleum. If investors know Berry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Berry Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 0.73 | Earnings Share 0.03 | Revenue Per Share 11.164 | Quarterly Revenue Growth (0.07) |
The market value of Berry Petroleum Corp is measured differently than its book value, which is the value of Berry that is recorded on the company's balance sheet. Investors also form their own opinion of Berry Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Berry Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Berry Petroleum's market value can be influenced by many factors that don't directly affect Berry Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Berry Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berry Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berry Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.