Ur Energy Stock Price on September 19, 2023
| URE Stock | CAD 1.83 0.01 0.54% |
Below is the normalized historical share price chart for Ur Energy extending back to November 29, 2005. 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 Ur Energy stands at 1.83, as last reported on the 2nd of December, with the highest price reaching 1.87 and the lowest price hitting 1.80 during the day.
If you're considering investing in URE Stock, it is important to understand the factors that can impact its price. Ur Energy appears to be very risky, given 3 months investment horizon. Ur Energy retains Efficiency (Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for Ur Energy, which you can use to evaluate the volatility of the company. Please review Ur Energy's Mean Deviation of 2.01, downside deviation of 2.38, and Risk Adjusted Performance of 0.1057 to confirm if our risk estimates are consistent with your expectations.
At this time, Ur Energy's Other Stockholder Equity is very stable compared to the past year. As of the 2nd of December 2024, Issuance Of Capital Stock is likely to grow to about 55.8 M, while Total Stockholder Equity is likely to drop about 45.6 M. . At this time, Ur Energy's Price Book Value Ratio is very stable compared to the past year. As of the 2nd of December 2024, Price To Book Ratio is likely to grow to 5.62, while Price To Sales Ratio is likely to drop 21.52. URE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.929 | 50 Day MA 1.7188 | Beta 1.081 |
URE |
Sharpe Ratio = 0.1721
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ur 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 Ur Energy by adding it to a well-diversified portfolio.
Price Book 3.1103 | Enterprise Value Ebitda (26.28) | Price Sales 40.6176 | Shares Float 281.6 M | Wall Street Target Price 2.4325 |
Ur Energy Valuation on September 19, 2023
It is possible to determine the worth of Ur Energy on a given historical date. On September 19, 2023 URE was worth 2.06 at the beginning of the trading date compared to the closed value of 1.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ur Energy stock. Still, in general, we apply an absolute valuation method to find Ur 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 Ur Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ur Energy's related companies.
| Open | High | Low | Close | Volume | |
| 2.08 | 2.10 | 2.01 | 2.10 | 101,500 | |
09/19/2023 | 2.06 | 2.06 | 1.92 | 1.96 | 273,200 |
| 1.93 | 2.05 | 1.93 | 1.98 | 81,500 |
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Ur Energy Trading Date Momentum on September 19, 2023
| On September 20 2023 Ur Energy was traded for 1.98 at the closing time. The maximum traded price for the trading interval was 2.05 and the lowest daily price was 1.93 . The daily volume was recorded at 81.5 K. The volume of trading on 20th of September 2023 played a part in the next trading day price boost. The trading price change to the next closing price was 1.02% . The trading price change to the closing price today is 16.33% . |
Ur Energy Fundamentals Correlations and Trends
By evaluating Ur 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 Ur Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. URE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ur Energy Stock history
Ur 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 URE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ur 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 Ur Energy stock prices may prove useful in developing a viable investing in Ur Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 260 M | 143.7 M | |
| Net Loss | -15.4 M | -14.7 M |
Ur Energy Quarterly Net Working Capital |
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Ur Energy Stock Technical Analysis
Ur 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
Ur Energy Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Ur 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.
Ur Energy December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Ur 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 Ur Energy shares will generate the highest return on investment. By undertsting and applying Ur Energy stock market strength indicators, traders can identify Ur Energy entry and exit signals to maximize returns
Ur Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ur Energy's price direction in advance. Along with the technical and fundamental analysis of URE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of URE 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 | 0.1057 | |||
| Jensen Alpha | 0.364 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0828 | |||
| Treynor Ratio | (1.05) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ur Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in URE Stock, please use our How to Invest in Ur Energy guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.