Us Energy Corp Stock Technical Analysis
| USEG Stock | USD 1.56 0.01 0.65% |
As of the 23rd of December, US Energy owns the Risk Adjusted Performance of 0.139, downside deviation of 4.79, and Mean Deviation of 4.22. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Energy Corp, as well as the relationship between them. Please validate US Energy Corp information ratio, and the relationship between the downside deviation and value at risk to decide if US Energy Corp is priced correctly, providing market reflects its prevailing price of 1.56 per share. Please also confirm US Energy total risk alpha, which is currently at 0.7429 to double-check the company can sustain itself at some future date.
US Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as USEG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USEGUSEG |
US Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.5 | Strong Buy | 2 | Odds |
Most USEG analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand USEG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of US Energy Corp, talking to its executives and customers, or listening to USEG conference calls.
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.
US Energy Corp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of US Energy Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
US Energy Corp Trend Analysis
Use this graph to draw trend lines for US Energy Corp. You can use it to identify possible trend reversals for US Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual US Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.US Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for US Energy Corp applied against its price change over selected period. The best fit line has a slop of 0.01 , which means US Energy Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.62, which is the sum of squared deviations for the predicted US Energy price change compared to its average price change.About US Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of US Energy Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of US Energy Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on US Energy Corp price pattern first instead of the macroeconomic environment surrounding US Energy Corp. By analyzing US Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of US Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to US Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0471 | 0.0272 | Price To Sales Ratio | 0.78 | 0.74 |
US Energy December 23, 2024 Technical Indicators
Most technical analysis of USEG help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for USEG from various momentum indicators to cycle indicators. When you analyze USEG charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.139 | |||
| Market Risk Adjusted Performance | 3.59 | |||
| Mean Deviation | 4.22 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 4.79 | |||
| Coefficient Of Variation | 607.43 | |||
| Standard Deviation | 5.51 | |||
| Variance | 30.37 | |||
| Information Ratio | 0.1588 | |||
| Jensen Alpha | 0.8916 | |||
| Total Risk Alpha | 0.7429 | |||
| Sortino Ratio | 0.1827 | |||
| Treynor Ratio | 3.58 | |||
| Maximum Drawdown | 28.99 | |||
| Value At Risk | (5.91) | |||
| Potential Upside | 10.18 | |||
| Downside Variance | 22.94 | |||
| Semi Variance | 15.01 | |||
| Expected Short fall | (5.36) | |||
| Skewness | 0.427 | |||
| Kurtosis | 0.4 |
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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