Surge Energy Stock Price on June 19, 2023
| SGY Stock | CAD 5.70 0.01 0.18% |
Below is the normalized historical share price chart for Surge Energy extending back to September 09, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Surge Energy stands at 5.70, as last reported on the 30th of November, with the highest price reaching 5.73 and the lowest price hitting 5.67 during the day.
If you're considering investing in Surge Stock, it is important to understand the factors that can impact its price. Surge Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0432, which indicates the firm had a -0.0432% return per unit of risk over the last 3 months. Surge Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Surge Energy's Variance of 3.77, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,121) to confirm the risk estimate we provide.
At this time, Surge Energy's Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Common Stock Shares Outstanding is likely to grow to about 106.1 M, while Other Stockholder Equity is likely to drop about 38.6 M. . At this time, Surge Energy's Price Earnings Ratio is very stable compared to the past year. As of the 30th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 7.95, while Price To Sales Ratio is likely to drop 1.09. Surge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.7403 | 50 Day MA 5.9962 | Beta 2.523 |
Surge |
Sharpe Ratio = -0.0432
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 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 Surge 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 Surge Energy by adding Surge Energy to a well-diversified portfolio.
Price Book 0.7684 | Enterprise Value Ebitda 2.6812 | Price Sales 1.0496 | Shares Float 97.8 M | Dividend Share 0.49 |
Surge Energy Valuation on June 19, 2023
It is possible to determine the worth of Surge Energy on a given historical date. On June 19, 2023 Surge was worth 6.48 at the beginning of the trading date compared to the closed value of 6.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Surge Energy stock. Still, in general, we apply an absolute valuation method to find Surge 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 Surge Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Surge Energy's related companies.
| Open | High | Low | Close | Volume | |
| 6.66 | 6.66 | 6.48 | 6.52 | 340,400 | |
06/19/2023 | 6.48 | 6.60 | 6.47 | 6.57 | 95,300 |
| 6.53 | 6.57 | 6.27 | 6.33 | 581,500 |
| Backtest Surge Energy | | | Surge Energy History | | | Surge Energy Valuation | Previous | Next |
Surge Energy Trading Date Momentum on June 19, 2023
| On June 20 2023 Surge Energy was traded for 6.33 at the closing time. The maximum traded price for the trading interval was 6.57 and the lowest daily price was 6.27 . The daily volume was recorded at 581.5 K. The volume of trading on 20th of June 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 3.65% . The trading price change to the closing price today is 4.87% . |
Surge Energy Fundamentals Correlations and Trends
By evaluating Surge 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 Surge Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Surge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Surge Energy Stock history
Surge 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 Surge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Surge 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 Surge Energy stock prices may prove useful in developing a viable investing in Surge Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 101 M | 106.1 M | |
| Net Income Applicable To Common Shares | 266.5 M | 279.8 M |
Surge Energy Stock Technical Analysis
Surge Energy 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
Surge Energy Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Surge Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Surge Energy November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Surge Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Surge Energy shares will generate the highest return on investment. By undertsting and applying Surge Energy stock market strength indicators, traders can identify Surge Energy entry and exit signals to maximize returns
Surge Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Surge Energy's price direction in advance. Along with the technical and fundamental analysis of Surge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Surge 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 | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 1.42 |
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Other Information on Investing in Surge Stock
Surge Energy financial ratios help investors to determine whether Surge Stock 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 Surge with respect to the benefits of owning Surge Energy security.