Fs Energy And Stock Price on September 27, 2024
| FSEN Stock | USD 2.50 0.70 38.89% |
If you're considering investing in FSEN Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of FS Energy stands at 2.50, as last reported on the 26th of November, with the highest price reaching 2.50 and the lowest price hitting 2.50 during the day. FS Energy appears to be dangerous, given 3 months investment horizon. FS Energy retains Efficiency (Sharpe Ratio) of 0.0469, which denotes the company had a 0.0469% return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for FS Energy, which you can use to evaluate the volatility of the firm. Please utilize FS Energy's Information Ratio of 0.0254, market risk adjusted performance of 0.3287, and Standard Deviation of 6.39 to check if our risk estimates are consistent with your expectations.
FSEN Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
FSEN |
Sharpe Ratio = 0.0469
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.54 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average FS Energy is performing at about 3% 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 FS Energy by adding it to a well-diversified portfolio.
FS Energy Valuation on September 27, 2024
It is possible to determine the worth of FS Energy on a given historical date. On September 27, 2024 FSEN was worth 2.41 at the beginning of the trading date compared to the closed value of 2.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FS Energy pink sheet. Still, in general, we apply an absolute valuation method to find FS Energy's 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 FS Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FS Energy's related companies.
| Open | High | Low | Close | Volume | |
| 2.41 | 2.41 | 2.41 | 2.41 | 7,103 | |
09/27/2024 | 2.41 | 2.41 | 2.41 | 2.41 | 1.00 |
| 2.41 | 2.41 | 2.41 | 2.41 | 6,649 |
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FS Energy Trading Date Momentum on September 27, 2024
| On September 30 2024 FS Energy and was traded for 2.41 at the closing time. The top price for the day was 2.41 and the lowest listed price was 2.41 . The trading volume for the day was 6.6 K. The trading history from September 30, 2024 did not affect price variability. The overall trading delta against the current closing price is 10.37% . |
FS Energy Fundamentals Correlations and Trends
By evaluating FS Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FS Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FSEN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FS Energy Pink Sheet history
FS Energy 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 FSEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FS Energy 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 FS Energy stock prices may prove useful in developing a viable investing in FS Energy
FS Energy and Power Fund is business development company specializing in buyouts, debt and, to a lesser extent, equity securities investments. It prefers to invest in private U.S. energy and power companies. FS Energy is traded on OTC Exchange in the United States.
FS Energy Pink Sheet Technical Analysis
FS Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
FS Energy Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
FS Energy and cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
FS Energy November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how FS Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FS Energy shares will generate the highest return on investment. By undertsting and applying FS Energy pink sheet market strength indicators, traders can identify FS Energy and entry and exit signals to maximize returns
FS Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FS Energy's price direction in advance. Along with the technical and fundamental analysis of FSEN Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of FSEN 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 | 0.0439 | |||
| Jensen Alpha | 0.1756 | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 0.3187 |
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Other Information on Investing in FSEN Pink Sheet
FS Energy financial ratios help investors to determine whether FSEN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FSEN with respect to the benefits of owning FS Energy security.