US Energy Stock Forecast - Daily Balance Of Power
| USEG Stock | USD 1.54 0.01 0.65% |
USEG Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of US Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
USEG |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.1111 | 0.3333 |
| Check US Energy Volatility | Backtest US Energy | Trend Details |
US Energy Trading Date Momentum
| On October 17 2023 US Energy Corp was traded for 1.38 at the closing time. The top price for the day was 1.43 and the lowest listed price was 1.38 . The trading volume for the day was 45.9 K. The trading history from October 17, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.43% . The trading price change against the current closing price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare US Energy to competition |
Other Forecasting Options for US Energy
For every potential investor in USEG, whether a beginner or expert, US Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. USEG Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in USEG. Basic forecasting techniques help filter out the noise by identifying US Energy's price trends.US Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with US Energy stock to make a market-neutral strategy. Peer analysis of US Energy could also be used in its relative valuation, which is a method of valuing US Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
US Energy Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of US Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of US Energy's current price.| Cycle Indicators | ||
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| Volume Indicators |
US Energy Market Strength Events
Market strength indicators help investors to evaluate how US Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading US Energy shares will generate the highest return on investment. By undertsting and applying US Energy stock market strength indicators, traders can identify US Energy Corp entry and exit signals to maximize returns.
US Energy Risk Indicators
The analysis of US Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in US Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting useg stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.26 | |||
| Semi Deviation | 3.93 | |||
| Standard Deviation | 5.54 | |||
| Variance | 30.67 | |||
| Downside Variance | 22.66 | |||
| Semi Variance | 15.46 | |||
| Expected Short fall | (5.34) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether US Energy Corp is a strong investment it is important to analyze US Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Energy's future performance. For an informed investment choice regarding USEG Stock, refer to the following important reports:Check out Historical Fundamental Analysis of US Energy to cross-verify your projections. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Energy. If investors know USEG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.237 | Earnings Share (1.30) | Revenue Per Share 0.828 | Quarterly Revenue Growth (0.39) | Return On Assets (0.24) |
The market value of US Energy Corp is measured differently than its book value, which is the value of USEG that is recorded on the company's balance sheet. Investors also form their own opinion of US Energy's value that differs from its market value or its book value, called intrinsic value, which is US Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Energy's market value can be influenced by many factors that don't directly affect US Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.