Us Energy Initiative Stock Market Value
Us Energy's market value is the price at which a share of Us Energy trades on a public exchange. It measures the collective expectations of Us Energy Initiative investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Us Energy Initiative and determine expected loss or profit from investing in Us Energy over a given investment horizon. Check out Us Energy Correlation, Us Energy Volatility and Us Energy Alpha and Beta module to complement your research on Us Energy.
| Symbol | USEI |
Us Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Us Energy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Us Energy.
| 10/30/2024 |
| 11/29/2024 |
If you would invest 0.00 in Us Energy on October 30, 2024 and sell it all today you would earn a total of 0.00 from holding Us Energy Initiative or generate 0.0% return on investment in Us Energy over 30 days. Energy Initiatives Corporation Inc., together with its subsidiaries, focuses on MJ and green energy businesses in Califo... More
Us Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Us Energy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Us Energy Initiative upside and downside potential and time the market with a certain degree of confidence.
Us Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Us Energy's standard deviation. In reality, there are many statistical measures that can use Us Energy historical prices to predict the future Us Energy's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Us Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Us Energy Initiative Backtested Returns
We have found zero technical indicators for Us Energy, which you can use to evaluate the volatility of the company. The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Us Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Us Energy Initiative has no correlation between past and present. Overlapping area represents the amount of predictability between Us Energy time series from 30th of October 2024 to 14th of November 2024 and 14th of November 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Us Energy Initiative price movement. The serial correlation of 0.0 indicates that just 0.0% of current Us Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Us Energy Initiative lagged returns against current returns
Autocorrelation, which is Us Energy pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Us Energy's pink sheet expected returns. We can calculate the autocorrelation of Us Energy returns to help us make a trade decision. For example, suppose you find that Us Energy has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Us Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Us Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Us Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Us Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Us Energy Lagged Returns
When evaluating Us Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Us Energy pink sheet have on its future price. Us Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Us Energy autocorrelation shows the relationship between Us Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Us Energy Initiative.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in USEI Pink Sheet
Us Energy financial ratios help investors to determine whether USEI Pink Sheet 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 USEI with respect to the benefits of owning Us Energy security.