Obsidian Energy Ltd.
Price Action
Technical Summary
EMERGING TRENDObsidian Energy Ltd. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings contraction of 240% provides fundamental context to the price action. Investors should exercise caution due to high volatility (50% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $10.21 | -19.43% | BELOW |
| 50 SMA | $11.69 | -29.60% | BELOW |
| 100 SMA | $10.09 | -18.40% | BELOW |
| 150 SMA | $8.81 | -6.60% | BELOW |
| 200 SMA | $8.15 | +0.97% | ABOVE |
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 OBE in an uptrend right now?
OBE has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is OBE overbought or oversold?
OBE's RSI (14) is 27. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is OBE outperforming the market?
OBE has a Relative Strength (RS) Rating of 51 out of 99. OBE is performing about average compared to the market.
Where is OBE in its 52-week range?
OBE is trading at $8.23, which is 56% of its 52-week high ($14.59) and 32% above its 52-week low ($5.27).
How volatile is OBE?
OBE has a Beta of 0.47 and 52-week volatility of 50%. It's less volatile than the S&P 500 - generally more stable.