Energy Fuels Stock Alpha and Beta Analysis
| UUUU Stock | USD 21.22 1.63 8.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Energy Fuels. It also helps investors analyze the systematic and unsystematic risks associated with investing in Energy Fuels over a specified time horizon. Remember, high Energy Fuels' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Energy Fuels' market risk premium analysis include:
Beta 1.23 | Alpha 0.36 | Risk 6.47 | Sharpe Ratio 0.11 | Expected Return 0.7 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Energy Fuels Analysis, Energy Fuels Valuation, Energy Fuels Correlation, Energy Fuels Hype Analysis, Energy Fuels Volatility, Energy Fuels Price History and analyze Energy Fuels Performance. Energy Fuels Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Energy Fuels market risk premium is the additional return an investor will receive from holding Energy Fuels long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Energy Fuels. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Energy Fuels' performance over market.| α | 0.36 | β | 1.23 |
Energy Fuels expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Energy Fuels' Buy-and-hold return. Our buy-and-hold chart shows how Energy Fuels performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Energy Fuels Market Price Analysis
Market price analysis 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 understating and applying Energy Fuels stock market price indicators, traders can identify Energy Fuels position entry and exit signals to maximize returns.
Energy Fuels Return and Market Media
The median price of Energy Fuels for the period between Tue, Nov 11, 2025 and Mon, Feb 9, 2026 is 15.68 with a coefficient of variation of 20.98. The daily time series for the period is distributed with a sample standard deviation of 3.67, arithmetic mean of 17.49, and mean deviation of 3.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 10000 shares by Higgs Dennis Lyle of Energy Fuels at 14. subject to Rule 16b-3 | 11/25/2025 |
2 | Energy Fuels Dominance Confirmed as White Mesa Mill Exceeds 2025 Production Targets | 12/31/2025 |
3 | Nuclear Stocks Rip Higher As Meta Goes Atomic | 01/09/2026 |
4 | ASM set to join Energy Fuels in bid to build mine-to-metal rare earths champion | 01/20/2026 |
5 | ASX Runners of the Week Aus Strategic, Osteopore, Olympio Riversgold | 01/23/2026 |
6 | Energy Fuels Seeks Rare Earth Integration With Australian Strategic Materials Deal | 01/27/2026 |
7 | Investors Heavily Search Energy Fuels Inc Here is What You Need to Know | 01/28/2026 |
8 | Energy Fuels Moves 14.7 percent Higher Will This Strength Last | 01/29/2026 |
9 | Roth Capital Upgrades Energy Fuels to Neutral Raises PT to 15.00 | 02/02/2026 |
10 | Disposition of 7575 shares by Higgs Dennis Lyle of Energy Fuels at 24.16 subject to Rule 16b-3 | 02/06/2026 |
About Energy Fuels Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Energy or other stocks. Alpha measures the amount that position in Energy Fuels has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 21.99 | 8.14 | 7.33 | 7.17 | Days Of Inventory On Hand | 641.24 | 397.2 | 357.48 | 375.12 |
Energy Fuels Upcoming Company Events
As portrayed in its financial statements, the presentation of Energy Fuels' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Energy Fuels' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Energy Fuels' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Energy Fuels. Please utilize our Beneish M Score to check the likelihood of Energy Fuels' management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.