Isoenergy Stock Price on October 21, 2024
| ISENF Stock | USD 2.40 0.09 3.61% |
If you're considering investing in Isoenergy OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Isoenergy stands at 2.40, as last reported on the 26th of November, with the highest price reaching 2.47 and the lowest price hitting 2.40 during the day. At this point, Isoenergy is very risky. Isoenergy holds Efficiency (Sharpe) Ratio of 0.0377, which attests that the entity had a 0.0377% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Isoenergy, which you can use to evaluate the volatility of the firm. Please check out Isoenergy's Risk Adjusted Performance of 0.0692, downside deviation of 3.42, and Market Risk Adjusted Performance of 0.8912 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Isoenergy OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Isoenergy |
Sharpe Ratio = 0.0377
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Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Isoenergy is performing at about 2% 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 Isoenergy by adding it to a well-diversified portfolio.
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Isoenergy Valuation on October 21, 2024
It is possible to determine the worth of Isoenergy on a given historical date. On October 21, 2024 Isoenergy was worth 2.88 at the beginning of the trading date compared to the closed value of 2.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Isoenergy otc stock. Still, in general, we apply an absolute valuation method to find Isoenergy'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 Isoenergy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Isoenergy's related companies.
| Open | High | Low | Close | Volume | |
| 2.75 | 2.88 | 2.75 | 2.85 | 110,800 | |
10/21/2024 | 2.88 | 2.88 | 2.75 | 2.79 | 126,607 |
| 2.75 | 2.75 | 2.67 | 2.67 | 43,481 |
| Backtest Isoenergy | | | Isoenergy History | | | Isoenergy Valuation | Previous | Next |
Isoenergy Trading Date Momentum on October 21, 2024
| On October 22 2024 Isoenergy was traded for 2.67 at the closing time. The highest daily price throughout the period was 2.75 and the lowest price was 2.67 . The daily volume was 43.5 K. The net trading volume on 10/22/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 4.30% . The trading delta at closing time to current closing price is 13.98% . |
Isoenergy Fundamentals Correlations and Trends
By evaluating Isoenergy'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 Isoenergy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Isoenergy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Isoenergy OTC Stock history
Isoenergy 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 Isoenergy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Isoenergy 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 Isoenergy stock prices may prove useful in developing a viable investing in Isoenergy
IsoEnergy Ltd. engages in the acquisition, development, evaluation, and exploration of uranium mineral properties. The company was incorporated in 2016 and is headquartered in Saskatoon, Canada. Isoenergy operates under Uranium classification in the United States and is traded on OTC Exchange.
Isoenergy OTC Stock Technical Analysis
Isoenergy technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Isoenergy Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Isoenergy cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Isoenergy November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Isoenergy otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Isoenergy shares will generate the highest return on investment. By undertsting and applying Isoenergy otc stock market strength indicators, traders can identify Isoenergy entry and exit signals to maximize returns
Isoenergy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Isoenergy's price direction in advance. Along with the technical and fundamental analysis of Isoenergy OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Isoenergy 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 | 0.0692 | |||
| Jensen Alpha | 0.2861 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.8812 |
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Complementary Tools for Isoenergy OTC Stock analysis
When running Isoenergy's price analysis, check to measure Isoenergy'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 Isoenergy is operating at the current time. Most of Isoenergy's value examination focuses on studying past and present price action to predict the probability of Isoenergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isoenergy's price. Additionally, you may evaluate how the addition of Isoenergy to your portfolios can decrease your overall portfolio volatility.
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