Us Energy Corp Stock Technical Analysis
| USEG Stock | USD 1.28 0.12 8.57% |
As of the 26th of March, US Energy owns the Risk Adjusted Performance of 0.028, mean deviation of 5.6, and Downside Deviation of 6.74. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Energy Corp, as well as the relationship between them. Please validate US Energy Corp value at risk, expected short fall, as well as the relationship between the information ratio and downside deviation to decide if US Energy Corp is priced correctly, providing market reflects its prevailing price of 1.28 per share. Given that US Energy Corp is a hitting penny stock territory we recommend to closely look at its total risk alpha.
US Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as USEG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USEGUSEG |
US Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.58 | Strong Buy | 2 | Odds |
Most USEG analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand USEG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of US Energy Corp, talking to its executives and customers, or listening to USEG conference calls.
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.
US Energy Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of US Energy Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
US Energy Corp Trend Analysis
Use this graph to draw trend lines for US Energy Corp. You can use it to identify possible trend reversals for US Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual US Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.US Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for US Energy Corp applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that US Energy Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.27, which is the sum of squared deviations for the predicted US Energy price change compared to its average price change.About US Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of US Energy Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of US Energy Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on US Energy Corp price pattern first instead of the macroeconomic environment surrounding US Energy Corp. By analyzing US Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of US Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to US Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.0471 | 0.0424 | 0.0272 |
| Price To Sales Ratio | 0.78 | 2.11 | 2.01 |
US Energy March 26, 2025 Technical Indicators
Most technical analysis of USEG help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for USEG from various momentum indicators to cycle indicators. When you analyze USEG charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.028 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 5.6 | |||
| Semi Deviation | 6.43 | |||
| Downside Deviation | 6.74 | |||
| Coefficient Of Variation | 4485.42 | |||
| Standard Deviation | 10.12 | |||
| Variance | 102.42 | |||
| Information Ratio | 0.021 | |||
| Jensen Alpha | 0.2164 | |||
| Total Risk Alpha | 0.1819 | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 79.72 | |||
| Value At Risk | (10.07) | |||
| Potential Upside | 16.52 | |||
| Downside Variance | 45.45 | |||
| Semi Variance | 41.32 | |||
| Expected Short fall | (6.39) | |||
| Skewness | 3.83 | |||
| Kurtosis | 23.14 |
US Energy March 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as USEG stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11,938 | ||
| Daily Balance Of Power | (1.33) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 1.33 | ||
| Day Typical Price | 1.31 | ||
| Price Action Indicator | (0.10) |
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.
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