Vista Oil Gas Stock Price on December 31, 2023

VIST Stock  USD 43.21  0.79  1.86%   
Below is the normalized historical share price chart for Vista Oil Gas extending back to July 26, 2019. 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 Vista Oil stands at 43.21, as last reported on the 7th of June, with the highest price reaching 43.21 and the lowest price hitting 43.21 during the day.
IPO Date
26th of July 2019
200 Day MA
34.2188
50 Day MA
44.215
Beta
0.253
 
Covid
If you're considering investing in Vista Stock, it is important to understand the factors that can impact its price. Vista Oil appears to be very steady, given 3 months investment horizon. Vista Oil Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vista Oil Gas, which you can use to evaluate the volatility of the company. Please review Vista Oil's Coefficient Of Variation of 951.45, semi deviation of 2.28, and Risk Adjusted Performance of 0.0732 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Vista Oil's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 147.7 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 503.8 M in 2024. . At this time, Vista Oil's Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.19 in 2024, despite the fact that Price To Free Cash Flows Ratio is likely to grow to (481.44). Vista Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1193

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Estimated Market Risk

 2.42
  actual daily
21
79% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Vista Oil is performing at about 9% 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 Vista Oil by adding it to a well-diversified portfolio.
Price Book
3.3064
Enterprise Value Ebitda
5.418
Price Sales
3.5738
Shares Float
72.2 M
Wall Street Target Price
51.56

Related Headline

SilverBow Resources Headline on 29th of December 2023

Filed transaction by Silverbow Resources Inc director. Grant, award or other acquisition pursuant to Rule 16b-3

Vista Oil Valuation on December 31, 2023

It is possible to determine the worth of Vista Oil on a given historical date. On December 31, 2023 Vista was worth 29.2 at the beginning of the trading date compared to the closed value of 29.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vista Oil stock. Still, in general, we apply an absolute valuation method to find Vista 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 Vista Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vista Oil's related companies.
 Open High Low Close Volume
  29.55    29.86    29.19    29.20    252,299  
12/29/2023
  29.20    29.69    28.85    29.51    281,992  
  29.65    29.96    28.44    28.51    331,296  
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Open Value
29.2
29.51
Closing Value
36.45
Upside

Vista Oil Trading Date Momentum on December 31, 2023

On January 02 2024 Vista Oil Gas was traded for  28.51  at the closing time. The top price for the day was 29.96  and the lowest listed price was  28.44 . The trading volume for the day was 331.3 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.39% . The trading price change against the current closing price is 0.71% .

Vista Oil Gas Fundamentals Correlations and Trends

By evaluating Vista 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 Vista Oil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vista financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Vista Oil Stock history

Vista 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 Vista is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vista Oil Gas 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 Vista Oil stock prices may prove useful in developing a viable investing in Vista Oil
Last ReportedProjected for Next Year
Common Stock Shares Outstanding99.2 M95.8 M
Net Income Applicable To Common Shares310 M325.5 M

Vista Oil Stock Technical Analysis

Vista 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.
A focus of Vista Oil technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vista Oil trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Vista Oil Period Price Range

Low
December 29, 2023
0.31  1.06%
High

 29.20 

     

 29.51 

Vista Oil June 7, 2024 Market Strength

Market strength indicators help investors to evaluate how Vista 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 Vista Oil shares will generate the highest return on investment. By undertsting and applying Vista Oil stock market strength indicators, traders can identify Vista Oil Gas entry and exit signals to maximize returns

Vista Oil Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vista Oil's price direction in advance. Along with the technical and fundamental analysis of Vista Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vista 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.

Additional Tools for Vista Stock Analysis

When running Vista Oil's price analysis, check to measure Vista Oil'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 Vista Oil is operating at the current time. Most of Vista Oil's value examination focuses on studying past and present price action to predict the probability of Vista Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Oil's price. Additionally, you may evaluate how the addition of Vista Oil to your portfolios can decrease your overall portfolio volatility.