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Battalion Oil Corporation (BATL)

Equity · Currency in USD · Last updated Jan 25, 2023

Company Info

ISINUS07134L1070
CUSIP07134L107
SectorEnergy
IndustryOil & 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.


-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2023
10.93%
-1.36%
BATL (Battalion Oil Corporation)
Benchmark (^GSPC)

BATLCompare to other instruments

Search for stocks, ETFs, and funds to compare with BATL

Battalion Oil Corporation

BATLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD25.44%4.62%
1M26.74%4.48%
6M8.36%1.26%
1Y-11.99%-8.66%
5Y5.77%7.42%
10Y5.77%7.42%

BATLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202253.57%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%
201931.22%

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 -0.14. 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.


-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2023
-0.14
-0.36
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-42.47%
-16.25%
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
-63.25%Feb 4, 2022104Jul 6, 2022
-16.73%Dec 27, 20192Dec 30, 20193Jan 3, 20205

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.


20.00%40.00%60.00%80.00%100.00%120.00%AugustSeptemberOctoberNovemberDecember2023
51.08%
17.05%
BATL (Battalion Oil Corporation)
Benchmark (^GSPC)