I3 Energy Plc Stock Price on April 4, 2024
ITEEF Stock | USD 0.14 0.00 0.00% |
If you're considering investing in ITEEF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of I3 Energy stands at 0.14, as last reported on the 27th of November, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day. i3 Energy Plc retains Efficiency (Sharpe Ratio) of -0.029, which attests that the company had a -0.029% return per unit of price deviation over the last 3 months. I3 Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out I3 Energy's standard deviation of 7.48, and Market Risk Adjusted Performance of 0.4335 to validate the risk estimate we provide.
ITEEF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ITEEF |
Sharpe Ratio = -0.029
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Estimated Market Risk
6.66 actual daily | 59 59% of assets are less volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average I3 Energy 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 I3 Energy by adding I3 Energy to a well-diversified portfolio.
I3 Energy Valuation on April 4, 2024
It is possible to determine the worth of I3 Energy on a given historical date. On April 4, 2024 ITEEF was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of I3 Energy pink sheet. Still, in general, we apply an absolute valuation method to find I3 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 I3 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against I3 Energy's related companies.
Open | High | Low | Close | Volume | |
0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
04/04/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 |
0.11 | 0.11 | 0.11 | 0.11 | 1.00 |
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I3 Energy Trading Date Momentum on April 4, 2024
On April 05 2024 i3 Energy Plc was traded for 0.11 at the closing time. The highest daily price throughout the period was 0.11 and the lowest price was 0.11 . There was no trading activity during the period 1.0. Lack of trading volume on 04/05/2024 had no short-term effect on price fluctuation. The trading date delta to current closing price is 27.27% . |
i3 Energy Plc Fundamentals Correlations and Trends
By evaluating I3 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 I3 Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ITEEF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About I3 Energy Pink Sheet history
I3 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 ITEEF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in i3 Energy Plc 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 I3 Energy stock prices may prove useful in developing a viable investing in I3 Energy
i3 Energy Plc, a holding company, engages in the development and production of oil and gas assets in the United Kingdom and Canada. The company was founded in 2014 and is based in Westhill, the United Kingdom. I3 Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 47 people.
I3 Energy Pink Sheet Technical Analysis
I3 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
I3 Energy Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
i3 Energy Plc 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.
I3 Energy November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how I3 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 I3 Energy shares will generate the highest return on investment. By undertsting and applying I3 Energy pink sheet market strength indicators, traders can identify i3 Energy Plc entry and exit signals to maximize returns
I3 Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for I3 Energy's price direction in advance. Along with the technical and fundamental analysis of ITEEF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ITEEF 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 | 0.0586 | |||
Jensen Alpha | 0.3429 | |||
Total Risk Alpha | (0.69) | |||
Sortino Ratio | 0.0259 | |||
Treynor Ratio | 0.4235 |
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Volume Indicators |
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When running I3 Energy's price analysis, check to measure I3 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 I3 Energy is operating at the current time. Most of I3 Energy's value examination focuses on studying past and present price action to predict the probability of I3 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 I3 Energy's price. Additionally, you may evaluate how the addition of I3 Energy to your portfolios can decrease your overall portfolio volatility.
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