Oasis Stock Performance

OAS
 Stock
  

USD 145.53  1.01  0.69%   

The company holds a Beta of 0.2343, which implies not very significant fluctuations relative to the market. Let's try to break down what Oasis's beta means in this case. As returns on the market increase, Oasis Petroleum returns are expected to increase less than the market. However, during the bear market, the loss on holding Oasis Petroleum will be expected to be smaller as well. Although it is important to respect Oasis Petroleum current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Oasis Petroleum technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Oasis Petroleum right now holds a risk of 0.0%. Please check Oasis Petroleum information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Oasis Petroleum will be following its historical price patterns.
  
Oasis Performance
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Over the last 90 days Oasis Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Oasis Petroleum is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Quick Ratio0.45
Fifty Two Week Low79.31
Target High Price234.00
Payout Ratio14.94%
Fifty Two Week High181.34
Target Low Price157.00
Trailing Annual Dividend Yield1.52%

Oasis Petroleum Relative Risk vs. Return Landscape

If you would invest  14,553  in Oasis Petroleum on September 1, 2022 and sell it today you would earn a total of  0.00  from holding Oasis Petroleum or generate 0.0% return on investment over 90 days. Oasis Petroleum is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Oasis, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  

Oasis Petroleum Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Oasis Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oasis Petroleum, and traders can use it to determine the average amount a Oasis Petroleum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Oasis Petroleum is performing at about 0% 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 Oasis Petroleum by adding it to a well-diversified portfolio.

About Oasis Petroleum Performance

To evaluate Oasis Petroleum Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Oasis Petroleum generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Oasis Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Oasis Petroleum market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Oasis's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Oasis Petroleum Inc., an independent exploration and production company, focuses on the acquisition and development of onshore unconventional oil and natural gas resources in the United States. Oasis Petroleum Inc. was founded in 2007 and is headquartered in Houston, Texas. Oasis Petroleum operates under Oil Gas EP classification in the United States and is traded on NMS Exchange. It employs 255 people.

Things to note about Oasis Petroleum

Checking the ongoing alerts about Oasis Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oasis Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Oasis Petroleum Alerts

Equity Alerts and Improvement Suggestions

Oasis Petroleum is not currently marked as verified by its exchange. Report It!
Please check Your Equity Center. Note that the Oasis Petroleum information on this page should be used as a complementary analysis to other Oasis Petroleum's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for Oasis Stock

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