Energy Focu Stock Alpha and Beta Analysis
| EFOI Stock | USD 1.45 0.06 4.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Energy Focu. It also helps investors analyze the systematic and unsystematic risks associated with investing in Energy Focu over a specified time horizon. Remember, high Energy Focu's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Energy Focu's market risk premium analysis include:
Beta (0.15) | Alpha 0.15 | Risk 5.47 | Sharpe Ratio 0.0263 | Expected Return 0.14 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Energy |
Energy Focu Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Energy Focu market risk premium is the additional return an investor will receive from holding Energy Focu long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Energy Focu. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Energy Focu's performance over market.| α | 0.15 | β | -0.15 |
Energy Focu expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Energy Focu's Buy-and-hold return. Our buy-and-hold chart shows how Energy Focu performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Energy Focu Market Price Analysis
Market price analysis indicators help investors to evaluate how Energy Focu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energy Focu shares will generate the highest return on investment. By understating and applying Energy Focu stock market price indicators, traders can identify Energy Focu position entry and exit signals to maximize returns.
Energy Focu Return and Market Media
The median price of Energy Focu for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 1.29 with a coefficient of variation of 7.33. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 1.32, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Best Stocks To Buy Today 2 Nuclear Energy Stocks In Focus - Stock Market | 09/20/2024 |
2 | Indian shares end flat as IT offsets energy losses - Reuters India | 10/01/2024 |
3 | Acquisition by Nestor Tod A of 20000 shares of Energy Focu at 1.48 subject to Rule 16b-3 | 11/06/2024 |
4 | Insider Trading | 11/08/2024 |
5 | Energy Focus Third Quarter 2024 Earnings US0.06 loss per share | 11/15/2024 |
About Energy Focu Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Energy or other stocks. Alpha measures the amount that position in Energy Focu has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 3.65 | 2.85 | 1.46 | 1.38 | Days Of Inventory On Hand | 351.55 | 317.97 | 294.91 | 309.66 |
Energy Focu Upcoming Company Events
As portrayed in its financial statements, the presentation of Energy Focu's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Energy Focu's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Energy Focu's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Energy Focu. Please utilize our Beneish M Score to check the likelihood of Energy Focu's management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Energy Focu
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Energy Focu Backtesting, Energy Focu Valuation, Energy Focu Correlation, Energy Focu Hype Analysis, Energy Focu Volatility, Energy Focu History and analyze Energy Focu Performance. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Energy Focu 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.