Battalion Oil Corporation (BATL)
Company Info
| ISIN | US07134L1070 |
|---|---|
| CUSIP | 07134L107 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Trading Data
| Previous Close | $12.00 |
|---|---|
| Year Range | $7.78 - $21.17 |
| EMA (50) | $11.06 |
| EMA (200) | $12.74 |
| Average Volume | $9.10K |
| Market Capitalization | $193.52M |
BATLShare Price Chart
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BATLPerformance
The chart shows the growth of $10,000 invested in Battalion Oil Corporation in Dec 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,883 for a total return of roughly 18.83%. All prices are adjusted for splits and dividends.
BATLCompare to other instruments
BATLReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 25.44% | 4.62% |
| 1M | 26.74% | 4.48% |
| 6M | 8.36% | 1.26% |
| 1Y | -11.99% | -8.66% |
| 5Y | 5.77% | 7.42% |
| 10Y | 5.77% | 7.42% |
BATLMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 53.57% | 23.59% | -0.11% | 1.40% | -14.92% | -46.79% | 24.15% | 25.02% | -10.12% | 10.34% | -13.79% | -14.22% |
| 2021 | -11.45% | 57.82% | -6.21% | 10.29% | 3.33% | 8.06% | -3.66% | -17.74% | -8.38% | -1.23% | 19.15% | -14.41% |
| 2020 | -18.07% | -32.12% | -37.50% | 4.81% | 18.16% | 64.08% | -9.16% | -3.36% | -5.28% | -14.56% | 13.48% | 8.36% |
| 2019 | 31.22% |
BATLDividend History
Battalion Oil Corporation doesn't pay dividends
BATLDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BATLWorst Drawdowns
The table below shows the maximum drawdowns of the Battalion Oil Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Battalion Oil Corporation is 85.94%, recorded on Mar 17, 2020. It took 474 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.94% | Jan 6, 2020 | 50 | Mar 17, 2020 | 474 | Feb 1, 2022 | 524 |
| -63.25% | Feb 4, 2022 | 104 | Jul 6, 2022 | — | — | — |
| -16.73% | Dec 27, 2019 | 2 | Dec 30, 2019 | 3 | Jan 3, 2020 | 5 |
BATLVolatility Chart
Current Battalion Oil Corporation volatility is 51.08%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.