Battalion Oil Corporation
Price Action
Technical Summary
CONSOLIDATINGBattalion Oil Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 10), showing significant lag compared to the market leaders. Earnings contraction of 10% provides fundamental context to the price action. Investors should exercise caution due to high volatility (157% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.46 | -14.65% | BELOW |
| 50 SMA | $2.50 | -49.98% | BELOW |
| 100 SMA | $5.36 | -76.67% | BELOW |
| 150 SMA | $4.00 | -68.71% | BELOW |
| 200 SMA | $3.28 | -61.88% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is BATL in an uptrend right now?
BATL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is BATL overbought or oversold?
BATL's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.
Is BATL outperforming the market?
BATL has a Relative Strength (RS) Rating of 10 out of 99. BATL is currently lagging the broader market.
Where is BATL in its 52-week range?
BATL is trading at $1.25, which is 4% of its 52-week high ($29.70) and 1% above its 52-week low ($1.00).
How volatile is BATL?
BATL has a Beta of -3.50 and 52-week volatility of 157%. It's less volatile than the S&P 500 - generally more stable.