Energy Fuels Stock Price on October 4, 2024
| EFR Stock | CAD 10.19 0.28 2.83% |
Below is the normalized historical share price chart for Energy Fuels extending back to March 04, 1988. 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 Energy Fuels stands at 10.19, as last reported on the 29th of November, with the highest price reaching 10.44 and the lowest price hitting 9.88 during the day.
If you're considering investing in Energy Stock, it is important to understand the factors that can impact its price. Energy Fuels appears to be slightly risky, given 3 months investment horizon. Energy Fuels secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23% return per unit of risk over the last 3 months. By reviewing Energy Fuels' technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize Energy Fuels' Mean Deviation of 2.95, downside deviation of 3.55, and Coefficient Of Variation of 559.3 to check if our risk estimates are consistent with your expectations.
At this time, Energy Fuels' Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Common Stock Shares Outstanding is likely to grow to about 168.2 M, though Other Stockholder Equity is likely to grow to (1.7 M). . At this time, Energy Fuels' Price To Sales Ratio is very stable compared to the past year. As of the 29th of November 2024, Price Earnings Ratio is likely to grow to 12.03, though Price Earnings To Growth Ratio is likely to grow to (0.05). Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.0547 | 50 Day MA 8.5304 | Beta 1.538 |
Energy |
Sharpe Ratio = 0.2308
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Energy Fuels is performing at about 18% 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 Energy Fuels by adding it to a well-diversified portfolio.
Price Book 3.7261 | Enterprise Value Ebitda (29.04) | Price Sales 50.4006 | Shares Float 192.4 M | Wall Street Target Price 14.5 |
Energy Fuels Valuation on October 4, 2024
It is possible to determine the worth of Energy Fuels on a given historical date. On October 4, 2024 Energy was worth 7.7 at the beginning of the trading date compared to the closed value of 7.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Fuels stock. Still, in general, we apply an absolute valuation method to find Energy Fuels' 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 Energy Fuels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Fuels' related companies.
| Open | High | Low | Close | Volume | |
| 8.11 | 8.11 | 7.58 | 7.60 | 447,967 | |
10/04/2024 | 7.70 | 7.78 | 7.54 | 7.71 | 324,029 |
| 7.73 | 7.80 | 7.23 | 7.38 | 561,139 |
| Backtest Energy Fuels | | | Energy Fuels History | | | Energy Fuels Valuation | Previous | Next |
Energy Fuels Trading Date Momentum on October 4, 2024
| On October 07 2024 Energy Fuels was traded for 7.38 at the closing time. The maximum traded price for the trading interval was 7.80 and the lowest daily price was 7.23 . The daily volume was recorded at 561.1 K. The volume of trading on 7th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 4.28% . The overall trading delta to the closing price today is 2.20% . |
Energy Fuels Fundamentals Correlations and Trends
By evaluating Energy Fuels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Energy Fuels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Energy Fuels Stock history
Energy Fuels 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 Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy Fuels 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 Energy Fuels stock prices may prove useful in developing a viable investing in Energy Fuels
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 160.2 M | 168.2 M | |
| Net Loss | -68.8 M | -72.3 M |
Energy Fuels Quarterly Net Working Capital |
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Energy Fuels Stock Technical Analysis
Energy Fuels 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
Energy Fuels Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Energy Fuels cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Energy Fuels November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Energy Fuels 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 Fuels shares will generate the highest return on investment. By undertsting and applying Energy Fuels stock market strength indicators, traders can identify Energy Fuels entry and exit signals to maximize returns
Energy Fuels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy Fuels' price direction in advance. Along with the technical and fundamental analysis of Energy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energy 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 | 0.1451 | |||
| Jensen Alpha | 0.5696 | |||
| Total Risk Alpha | 0.1022 | |||
| Sortino Ratio | 0.1647 | |||
| Treynor Ratio | 0.6175 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.