Us Energy Corp Stock Price on November 5, 2024
| USEG Stock | USD 1.75 0.11 5.91% |
Below is the normalized historical share price chart for US Energy Corp extending back to November 05, 1984. 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 US Energy stands at 1.75, as last reported on the 26th of November, with the highest price reaching 1.89 and the lowest price hitting 1.73 during the day.
If you're considering investing in USEG Stock, it is important to understand the factors that can impact its price. US Energy is dangerous given 3 months investment horizon. US Energy Corp retains Efficiency (Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of price deviation over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use US Energy Corp Downside Deviation of 4.99, mean deviation of 3.79, and Risk Adjusted Performance of 0.1692 to evaluate company specific risk that cannot be diversified away.
At this time, US Energy's Stock Based Compensation is most likely to increase significantly in the upcoming years. . At this time, US Energy's Price Cash Flow Ratio is most likely to decrease significantly in the upcoming years. USEG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 1.1389 | 50 Day MA 1.3676 | Beta 0.473 |
USEG |
Sharpe Ratio = 0.2104
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | USEG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.28 actual daily | 47 53% of assets are more volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average US Energy is performing at about 16% 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 US Energy by adding it to a well-diversified portfolio.
Price Book 1.3695 | Enterprise Value Ebitda 6.5094 | Price Sales 2.2645 | Shares Float 6.3 M | Wall Street Target Price 2.5 |
Related Headline
PrimeEnergy Headline on 5th of November 2024
Allspring Global Investments Holdings LLC Acquires Stake in ... by kalkinemedia.com
Allspring Global Investments Holdings LLC Acquires Stake in PrimeEnergy Resources Co.
US Energy Valuation on November 5, 2024
It is possible to determine the worth of US Energy on a given historical date. On November 5, 2024 USEG was worth 1.44 at the beginning of the trading date compared to the closed value of 1.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of US Energy stock. Still, in general, we apply an absolute valuation method to find US 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 US Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against US Energy's related companies.
| Open | High | Low | Close | Volume | |
| 1.36 | 1.42 | 1.32 | 1.42 | 72,139 | |
11/05/2024 | 1.44 | 1.47 | 1.42 | 1.43 | 42,716 |
| 1.47 | 1.47 | 1.43 | 1.45 | 66,958 |
| Backtest US Energy | | | US Energy History | | | US Energy Valuation | Previous | Next |
US Energy Trading Date Momentum on November 5, 2024
| On November 06 2024 US Energy Corp was traded for 1.45 at the closing time. The top price for the day was 1.47 and the lowest listed price was 1.43 . The trading volume for the day was 67 K. The trading history from November 6, 2024 was a factor to the next trading day price rise. The trading price change against the next closing price was 1.40% . The trading price change against the current closing price is 10.49% . |
US Energy Corp Fundamentals Correlations and Trends
By evaluating US 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 US Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. USEG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About US Energy Stock history
US 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 USEG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US Energy Corp 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 US Energy stock prices may prove useful in developing a viable investing in US Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.3 M | 26.6 M | |
| Net Loss | -1.6 M | -1.7 M |
US Energy Stock Technical Analysis
US 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
US Energy Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
US Energy Corp 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.
US Energy November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how US 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 US Energy shares will generate the highest return on investment. By undertsting and applying US Energy stock market strength indicators, traders can identify US Energy Corp entry and exit signals to maximize returns
US Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for US Energy's price direction in advance. Along with the technical and fundamental analysis of USEG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of USEG 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 | 0.1692 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.2761 | |||
| Sortino Ratio | 0.1933 | |||
| Treynor Ratio | (3.28) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for USEG Stock analysis
When running US Energy's price analysis, check to measure US 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 US Energy is operating at the current time. Most of US Energy's value examination focuses on studying past and present price action to predict the probability of US 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 US Energy's price. Additionally, you may evaluate how the addition of US Energy to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |