Us Energy Corp Stock Price on August 5, 2024
USEG Stock | USD 1.55 0.11 7.64% |
Below is the normalized historical share price chart for US Energy Corp extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of US Energy stands at 1.55, as last reported on the 22nd of December, with the highest price reaching 1.55 and the lowest price hitting 1.41 during the day.
If you're considering investing in USEG Stock, it is important to understand the factors that can impact its price. US Energy appears to be dangerous, given 3 months investment horizon. US Energy Corp retains Efficiency (Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of price deviation over the last 3 months. By analyzing US Energy's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please review US Energy's Risk Adjusted Performance of 0.139, mean deviation of 4.22, and Downside Deviation of 4.79 to confirm if our risk estimates are consistent with your expectations.
At this time, US Energy's Stock Based Compensation is most likely to increase significantly in the upcoming years. . At this time, US Energy's Price Cash Flow Ratio is most likely to decrease significantly in the upcoming years. USEG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 1.1998 | 50 Day MA 1.565 | Beta 0.473 |
USEG |
Sharpe Ratio = 0.1572
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Estimated Market Risk
5.55 actual daily | 49 51% of assets are more volatile |
Expected Return
0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average US Energy is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of US Energy by adding it to a well-diversified portfolio.
Price Book 1.1974 | Enterprise Value Ebitda 6.5094 | Price Sales 2.0057 | Shares Float 6.3 M | Wall Street Target Price 2.5 |
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US Energy Valuation on August 5, 2024
It is possible to determine the worth of US Energy on a given historical date. On August 5, 2024 USEG was worth 1.0 at the beginning of the trading date compared to the closed value of 0.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of US Energy stock. Still, in general, we apply an absolute valuation method to find US Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of US Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against US Energy's related companies.
Open | High | Low | Close | Volume | |
1.05 | 1.05 | 1.00 | 1.01 | 75,384 | |
08/05/2024 | 1.00 | 1.02 | 0.81 | 0.98 | 301,042 |
1.02 | 1.02 | 0.97 | 0.97 | 41,120 |
Backtest US Energy | | | US Energy History | | | US Energy Valuation | Previous | Next |
US Energy Trading Date Momentum on August 5, 2024
On August 06 2024 US Energy Corp was traded for 0.97 at the closing time. The top price for the day was 1.02 and the lowest listed price was 0.97 . The trading volume for the day was 41.1 K. The trading history from August 6, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.02% . The trading price change against the current closing price is 5.10% . |
US Energy Corp Fundamentals Correlations and Trends
By evaluating US Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among US Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. USEG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About US Energy Stock history
US Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for USEG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US Energy Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing US Energy stock prices may prove useful in developing a viable investing in US Energy
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 25.3 M | 26.6 M | |
Net Loss | -1.6 M | -1.7 M |
US Energy Stock Technical Analysis
US Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
US Energy Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
US Energy Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
US Energy December 22, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for US Energy's price direction in advance. Along with the technical and fundamental analysis of USEG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of USEG to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.139 | |||
Jensen Alpha | 0.8916 | |||
Total Risk Alpha | 0.7429 | |||
Sortino Ratio | 0.1827 | |||
Treynor Ratio | 3.58 |
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Complementary Tools for USEG Stock analysis
When running US Energy's price analysis, check to measure US Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Energy is operating at the current time. Most of US Energy's value examination focuses on studying past and present price action to predict the probability of US Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Energy's price. Additionally, you may evaluate how the addition of US Energy to your portfolios can decrease your overall portfolio volatility.
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