Asset Pricing -- Energy Stocks

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Asset Pricing -- Energy Stocks

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Finance Theory Seeking Help Getting Started Using Data Research

Hello,

My name is Mark, I’m a college student in Chicago double majoring in Finance and Statistics. I’ve been researching the energy markets for a very long time. I’ve been doing technical analysis on Crude oil futures and on energy stocks.

I’m moving a little bit away from the technical analysis ( Like RSI, Bollinger Bands ) and looking more at energy company fundamentals ( Like revenues - P/E ratio’s ) and also crude oil fundamentals ( Like how much barrels of oil there actually are ) .

I’m doing all of the above to correctly price some of these assets ( I want to see if there is a possible mispricing in some of these stocks ).
With what’s going on in the current crude oil situation what can I do to correctly price in/forecast energy company prices? Maybe look at the average stock price in the past? I’m not sure if i should even spend so much time on this….

I was also thinking of possibly looking at the current seasonal demand…

Also, before I collect any kind of data/do research --- should I maybe read books on asset pricing?

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The material on this website is provided for informational purposes only and does not constitute an offer to sell, a solicitation to buy, or a recommendation or endorsement for any security or strategy, nor does it constitute an offer to provide investment advisory services by Quantopian.

In addition, the material offers no opinion with respect to the suitability of any security or specific investment. No information contained herein should be regarded as a suggestion to engage in or refrain from any investment-related course of action as none of Quantopian nor any of its affiliates is undertaking to provide investment advice, act as an adviser to any plan or entity subject to the Employee Retirement Income Security Act of 1974, as amended, individual retirement account or individual retirement annuity, or give advice in a fiduciary capacity with respect to the materials presented herein. If you are an individual retirement or other investor, contact your financial advisor or other fiduciary unrelated to Quantopian about whether any given investment idea, strategy, product or service described herein may be appropriate for your circumstances. All investments involve risk, including loss of principal. Quantopian makes no guarantees as to the accuracy or completeness of the views expressed in the website. The views are subject to change, and may have become unreliable for various reasons, including changes in market conditions or economic circumstances.