Us Energy Corp Stock Alpha and Beta Analysis
| USEG Stock | USD 1.52 0.07 4.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as US Energy Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in US Energy over a specified time horizon. Remember, high US Energy'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 US Energy's market risk premium analysis include:
Beta 0.76 | Alpha 0.83 | Risk 5.52 | Sharpe Ratio 0.17 | Expected Return 0.91 |
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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.
USEG |
US Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. US Energy market risk premium is the additional return an investor will receive from holding US Energy 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 US Energy. 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 US Energy's performance over market.| α | 0.83 | β | 0.76 |
US Energy 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 US Energy's Buy-and-hold return. Our buy-and-hold chart shows how US Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.US Energy Market Price Analysis
Market price analysis 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 understating and applying US Energy stock market price indicators, traders can identify US Energy position entry and exit signals to maximize returns.
US Energy Return and Market Media
The median price of US Energy for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 is 1.45 with a coefficient of variation of 17.94. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 1.45, and mean deviation of 0.2. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Ryan Smith of 500 shares of US Energy at 1.27 subject to Rule 16b-3 | 10/02/2024 |
2 | Microsofts Nuclear Power Deal Could Saddle Taxpayers With 1.6 Billion Federal Loan | 10/03/2024 |
3 | Acquisition by Ryan Smith of 500 shares of US Energy at 1.29 subject to Rule 16b-3 | 10/10/2024 |
4 | Acquisition by Ryan Smith of 500 shares of US Energy at 1.36 subject to Rule 16b-3 | 10/14/2024 |
5 | Acquisition by Ryan Smith of 500 shares of US Energy at 1.31 subject to Rule 16b-3 | 10/16/2024 |
6 | Acquisition by Ryan Smith of 500 shares of US Energy at 1.37 subject to Rule 16b-3 | 10/17/2024 |
7 | U.S. Energy Corp. Announces Third Quarter 2024Results Conference Call Date | 11/05/2024 |
8 | Daily on Energy More from COP29, Burgum reactions, and a lead dust rule warning | 11/15/2024 |
9 | Acquisition by Ryan Smith of 500 shares of US Energy at 1.84 subject to Rule 16b-3 | 11/18/2024 |
10 | US energy corp CEO Ryan Smith buys 1,760 in common stock | 11/19/2024 |
11 | Acquisition by Ryan Smith of 500 shares of US Energy at 1.86 subject to Rule 16b-3 | 11/21/2024 |
12 | us energy corp CEO Ryan Smith buys shares worth 1,810 | 11/22/2024 |
13 | Russias Uranium Gambit A Wake-Up Call for U.S. Energy Independence | 11/25/2024 |
14 | US energy corps CEO Ryan Smith buys 1,805 in common stock | 11/26/2024 |
15 | Acquisition by Ryan Smith of 500 shares of US Energy at 1.72 subject to Rule 16b-3 | 11/27/2024 |
16 | US energy corp CEO Ryan Smith buys 1,705 in common stock | 11/29/2024 |
17 | USEDC Provides Year-to-Date Oil and Gas Market Update and Post-Election Outlook | 12/04/2024 |
About US Energy 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 USEG or other stocks. Alpha measures the amount that position in US Energy Corp 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0471 | 0.0272 | Price To Sales Ratio | 0.78 | 0.74 |
US Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of US Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, US Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of US Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of US Energy. Please utilize our Beneish M Score to check the likelihood of US Energy's management manipulating its earnings.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Align your risk with return expectations
Check out US Energy Backtesting, US Energy Valuation, US Energy Correlation, US Energy Hype Analysis, US Energy Volatility, US Energy History and analyze US Energy Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.