Total Energy Services Stock Price on August 16, 2024
| TOTZF Stock | USD 8.32 0.19 2.23% |
If you're considering investing in Total Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Total Energy stands at 8.32, as last reported on the 26th of November, with the highest price reaching 8.52 and the lowest price hitting 8.31 during the day. Total Energy appears to be not too volatile, given 3 months investment horizon. Total Energy Services owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Total Energy Services, which you can use to evaluate the volatility of the company. Please review Total Energy's Risk Adjusted Performance of 0.1323, coefficient of variation of 601.74, and Semi Deviation of 1.09 to confirm if our risk estimates are consistent with your expectations.
Total Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Total |
Sharpe Ratio = 0.176
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Total Energy is performing at about 13% 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 Total Energy by adding it to a well-diversified portfolio.
Total Energy Valuation on August 16, 2024
It is possible to determine the worth of Total Energy on a given historical date. On August 16, 2024 Total was worth 6.71 at the beginning of the trading date compared to the closed value of 6.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Total Energy pink sheet. Still, in general, we apply an absolute valuation method to find Total 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 Total Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Total Energy's related companies.
| Open | High | Low | Close | Volume | |
| 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
08/16/2024 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 |
| 6.62 | 6.62 | 6.61 | 6.61 | 2,003 |
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Total Energy Trading Date Momentum on August 16, 2024
| On August 19 2024 Total Energy Services was traded for 6.61 at the closing time. The highest daily price throughout the period was 6.62 and the lowest price was 6.61 . The daily volume was 2 K. The net trading volume on 08/19/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.49% . The trading price change to current closing price is 6.56% . |
Total Energy Services Fundamentals Correlations and Trends
By evaluating Total 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 Total Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Total financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Total Energy Pink Sheet history
Total 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 Total is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Total Energy Services 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 Total Energy stock prices may prove useful in developing a viable investing in Total Energy
Total Energy Services Inc. provides various products and services to the oil and natural gas industry primarily in Canada, the United States, and Australia. The company was founded in 1996 and is headquartered in Calgary, Canada. Total Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.
Total Energy Pink Sheet Technical Analysis
Total 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
Total Energy Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Total Energy November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Total 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 Total Energy shares will generate the highest return on investment. By undertsting and applying Total Energy pink sheet market strength indicators, traders can identify Total Energy Services entry and exit signals to maximize returns
Total Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Total Energy's price direction in advance. Along with the technical and fundamental analysis of Total Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Total 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 | 0.1323 | |||
| Jensen Alpha | 0.2253 | |||
| Total Risk Alpha | 0.0077 | |||
| Sortino Ratio | 0.0835 | |||
| Treynor Ratio | 0.9267 |
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| Volume Indicators |
Complementary Tools for Total Pink Sheet analysis
When running Total Energy's price analysis, check to measure Total 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 Total Energy is operating at the current time. Most of Total Energy's value examination focuses on studying past and present price action to predict the probability of Total 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 Total Energy's price. Additionally, you may evaluate how the addition of Total Energy to your portfolios can decrease your overall portfolio volatility.
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