Energy Fuels Stock Price on December 31, 2022
| UUUU Stock | USD 6.96 0.02 0.29% |
If you're considering investing in Energy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Energy Fuels stands at 6.96, as last reported on the 26th of November, with the highest price reaching 7.10 and the lowest price hitting 6.76 during the day. Energy Fuels appears to be slightly risky, given 3 months investment horizon. Energy Fuels secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. By reviewing Energy Fuels' technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize Energy Fuels' Downside Deviation of 3.73, mean deviation of 3.16, and Coefficient Of Variation of 596.77 to check if our risk estimates are consistent with your expectations.
Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Energy |
Sharpe Ratio = 0.1676
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| Small Returns | UUUU | |||
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Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Energy Fuels 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 Energy Fuels by adding it to a well-diversified portfolio.
Energy Fuels Valuation on December 31, 2022
It is possible to determine the worth of Energy Fuels on a given historical date. On December 31, 2022 Energy was worth 6.08 at the beginning of the trading date compared to the closed value of 6.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Fuels stock. Still, in general, we apply an absolute valuation method to find Energy Fuels' 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 Energy Fuels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Fuels' related companies.
| Open | High | Low | Close | Volume | |
| 6.05 | 6.28 | 6.05 | 6.22 | 1,160,313 | |
12/30/2022 | 6.08 | 6.23 | 6.05 | 6.21 | 1,138,651 |
| 6.23 | 6.37 | 6.10 | 6.14 | 1,776,423 |
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Energy Fuels Trading Date Momentum on December 31, 2022
| On January 03 2023 Energy Fuels was traded for 6.14 at the closing time. The top price for the day was 6.37 and the lowest listed price was 6.10 . The trading volume for the day was 1.8 M. The trading history from January 3, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.13% . The overall trading delta against the current closing price is 4.67% . |
Energy Fuels Fundamentals Correlations and Trends
By evaluating Energy Fuels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Energy Fuels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Energy Fuels Stock history
Energy Fuels 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 Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy Fuels 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 Energy Fuels stock prices may prove useful in developing a viable investing in Energy Fuels
Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado. Energy Fuels operates under Uranium classification in the United States and is traded on AMEX Exchange. It employs 103 people.
Energy Fuels Stock Technical Analysis
Energy Fuels 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
Energy Fuels Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Energy Fuels November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Energy Fuels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energy Fuels shares will generate the highest return on investment. By undertsting and applying Energy Fuels stock market strength indicators, traders can identify Energy Fuels entry and exit signals to maximize returns
Energy Fuels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy Fuels' price direction in advance. Along with the technical and fundamental analysis of Energy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energy 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 | 0.1363 | |||
| Jensen Alpha | 0.53 | |||
| Total Risk Alpha | 0.0425 | |||
| Sortino Ratio | 0.1568 | |||
| Treynor Ratio | 0.4824 |
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Additional Tools for Energy Stock Analysis
When running Energy Fuels' price analysis, check to measure Energy Fuels' 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 Energy Fuels is operating at the current time. Most of Energy Fuels' value examination focuses on studying past and present price action to predict the probability of Energy Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Fuels' price. Additionally, you may evaluate how the addition of Energy Fuels to your portfolios can decrease your overall portfolio volatility.