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Battalion Oil Corporation (BATL)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS07134L1070
CUSIP07134L107
SectorEnergy
IndustryOil & Gas E&P

Trading Data

Previous Close$9.38
Year Range$7.67 - $21.17
EMA (50)$14.78
EMA (200)$14.36
Average Volume$38.59K
Market Capitalization$147.53M

BATLShare Price Chart


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BATLPerformance

The chart shows the growth of $10,000 invested in Battalion Oil Corporation on Dec 26, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,151 for a total return of roughly -8.49%. All prices are adjusted for splits and dividends.


BATL (Battalion Oil Corporation)
Benchmark (^GSPC)

BATLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-44.27%-6.21%
YTD-4.29%-18.17%
6M-3.99%-17.47%
1Y-33.94%-8.89%
5Y-3.49%7.92%
10Y-3.49%7.92%

BATLMonthly Returns Heatmap


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BATLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Battalion Oil Corporation Sharpe ratio is -0.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BATL (Battalion Oil Corporation)
Benchmark (^GSPC)

BATLDividend History


Battalion Oil Corporation doesn't pay dividends

BATLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BATL (Battalion Oil Corporation)
Benchmark (^GSPC)

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, 202050Mar 17, 2020474Feb 1, 2022524
-58.81%Feb 4, 202296Jun 23, 2022
-16.73%Dec 27, 20192Dec 30, 20193Jan 3, 20205

BATLVolatility Chart

Current Battalion Oil Corporation volatility is 119.34%. 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.


BATL (Battalion Oil Corporation)
Benchmark (^GSPC)

Portfolios with Battalion Oil Corporation


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