Energy Services Stock Price on January 30, 2025
| ESOA Stock | USD 11.12 0.10 0.91% |
If you're considering investing in Energy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Energy Services stands at 11.12, as last reported on the 7th of February, with the highest price reaching 11.22 and the lowest price hitting 10.59 during the day. Energy Services secures Sharpe Ratio (or Efficiency) of -0.0362, which denotes the company had a -0.0362 % return per unit of risk over the last 3 months. Energy Services exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energy Services' Mean Deviation of 3.89, standard deviation of 5.47, and Variance of 29.91 to check the risk estimate we provide.
Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Energy |
Sharpe Ratio = -0.0362
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Estimated Market Risk
| 5.5 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energy Services is not performing at its full potential. However, 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 Services by adding Energy Services to a well-diversified portfolio.
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We recently published an article titled These 29 AI Electricity, Infrastructure Stocks Are Crashing Due to DeepSeek News. In this article, we are going to take a look at where Comfort Systems USA, Inc. stands against the other AI stocks. Investors are pulling back from the artificial intelligence trade. Previously, a report by the Lawrence
Energy Services Valuation on January 30, 2025
It is possible to determine the worth of Energy Services on a given historical date. On January 30, 2025 Energy was worth 11.6 at the beginning of the trading date compared to the closed value of 11.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Services stock. Still, in general, we apply an absolute valuation method to find Energy Services' 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 Services where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Services' related companies.
| Open | High | Low | Close | Volume | |
| 11.65 | 12.05 | 11.41 | 11.76 | 176,455 | |
01/30/2025 | 11.60 | 12.00 | 11.51 | 11.89 | 104,218 |
| 11.98 | 12.29 | 11.69 | 12.01 | 163,824 |
| Backtest Energy Services | | | Energy Services History | | | Energy Services Valuation | Previous | Next |
Energy Services Trading Date Momentum on January 30, 2025
| On January 31 2025 Energy Services was traded for 12.01 at the closing time. The top price for the day was 12.29 and the lowest listed price was 11.69 . The trading volume for the day was 163.8 K. The trading history from January 31, 2025 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.01% . The overall trading delta against the current closing price is 6.39% . |
Energy Services Fundamentals Correlations and Trends
By evaluating Energy Services' 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 Services' 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 Services Stock history
Energy Services 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 Services 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 Services stock prices may prove useful in developing a viable investing in Energy Services
Energy Services of America Corporation provides contracting services for utilities and energy related companies in the United States. Energy Services of America Corporation was incorporated in 2006 and is based in Huntington, West Virginia. Energy Services operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 703 people.
Energy Services Stock Technical Analysis
Energy Services 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 Services Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
Energy Services 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.
Energy Services February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Energy Services 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 Services shares will generate the highest return on investment. By undertsting and applying Energy Services stock market strength indicators, traders can identify Energy Services entry and exit signals to maximize returns
Energy Services Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy Services' 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 | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (1.48) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Energy Stock analysis
When running Energy Services' price analysis, check to measure Energy Services' 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 Energy Services is operating at the current time. Most of Energy Services' value examination focuses on studying past and present price action to predict the probability of Energy Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Services' price. Additionally, you may evaluate how the addition of Energy Services to your portfolios can decrease your overall portfolio volatility.
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