Profire Ene Price on October 18, 2023
| PFIEDelisted Stock | USD 2.54 0.01 0.39% |
If you're considering investing in Profire Stock, it is important to understand the factors that can impact its price. As of today, the current price of Profire Ene stands at 2.54, as last reported on the 21st of January, with the highest price reaching 2.56 and the lowest price hitting 2.54 during the day. Profire Ene is dangerous given 3 months investment horizon. Profire Ene maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Profire Ene Coefficient Of Variation of 767.93, risk adjusted performance of 0.1174, and Semi Deviation of 0.5053 to evaluate company specific risk that cannot be diversified away.
Profire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Profire |
Sharpe Ratio = 0.1626
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Estimated Market Risk
| 6.57 actual daily | 58 58% of assets are less volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Profire Ene is performing at about 12% 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 Profire Ene by adding it to a well-diversified portfolio.
Profire Ene Valuation on October 18, 2023
It is possible to determine the worth of Profire Ene on a given historical date. On October 18, 2023 Profire was worth 2.36 at the beginning of the trading date compared to the closed value of 2.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Profire Ene stock. Still, in general, we apply an absolute valuation method to find Profire Ene'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 Profire Ene where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Profire Ene's related companies.
| Open | High | Low | Close | Volume | |
| 2.21 | 2.38 | 2.21 | 2.34 | 714,422 | |
10/18/2023 | 2.36 | 2.47 | 2.31 | 2.34 | 569,381 |
| 2.33 | 2.33 | 2.21 | 2.23 | 561,440 |
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Profire Ene Trading Date Momentum on October 18, 2023
| On October 19 2023 Profire Ene was traded for 2.23 at the closing time. The top price for the day was 2.33 and the lowest listed price was 2.21 . The trading volume for the day was 561.4 K. The trading history from October 19, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.70% . The trading delta at closing time against the current closing price is 19.23% . |
Profire Ene Fundamentals Correlations and Trends
By evaluating Profire Ene'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 Profire Ene's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Profire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Profire Ene Stock history
Profire Ene 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 Profire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Profire Ene 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 Profire Ene stock prices may prove useful in developing a viable investing in Profire Ene
Profire Energy, Inc., a technology company, provides burner, and combustion management systems and solutions for natural and forced draft applications in the United States and Canada. The company was founded in 2002 and is based in Lindon, Utah. Profire Energy operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 90 people.
Profire Ene Stock Technical Analysis
Profire Ene 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Profire Ene Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Profire Ene 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.
Profire Ene January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Profire Ene stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Profire Ene shares will generate the highest return on investment. By undertsting and applying Profire Ene stock market strength indicators, traders can identify Profire Ene entry and exit signals to maximize returns
Profire Ene Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Profire Ene's price direction in advance. Along with the technical and fundamental analysis of Profire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Profire 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 | 0.1174 | |||
| Jensen Alpha | 0.7449 | |||
| Total Risk Alpha | 0.6121 | |||
| Sortino Ratio | 0.4026 | |||
| Treynor Ratio | 3.17 |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Profire Stock
If you are still planning to invest in Profire Ene check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Profire Ene's history and understand the potential risks before investing.
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