Empire Petroleum Corp Stock Price History
| EP Stock | USD 6.73 0.32 4.99% |
Below is the normalized historical share price chart for Empire Petroleum Corp extending back to July 25, 1995. 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 Empire Petroleum stands at 6.73, as last reported on the 4th of December, with the highest price reaching 6.85 and the lowest price hitting 6.41 during the day.
If you're considering investing in Empire Stock, it is important to understand the factors that can impact its price. Empire Petroleum appears to be moderately volatile, given 3 months investment horizon. Empire Petroleum Corp secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. By reviewing Empire Petroleum's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Empire Petroleum's Downside Deviation of 4.01, mean deviation of 2.81, and Coefficient Of Variation of 1410.57 to check if our risk estimates are consistent with your expectations.
At this time, Empire Petroleum's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/04/2024, Liabilities And Stockholders Equity is likely to grow to about 97.2 M, while Total Stockholder Equity is likely to drop slightly above 18.7 M. . At this time, Empire Petroleum's Price Book Value Ratio is relatively stable compared to the past year. As of 12/04/2024, Price To Book Ratio is likely to grow to 7.48, while Price Earnings To Growth Ratio is likely to drop 0.06. Empire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of February 2011 | 200 Day MA 5.5704 | 50 Day MA 5.469 | Beta 1.123 |
Empire |
Sharpe Ratio = 0.1445
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| Small Returns | EP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Empire Petroleum is performing at about 11% 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 Empire Petroleum by adding it to a well-diversified portfolio.
Price Book 4.004 | Enterprise Value Ebitda 61.6343 | Price Sales 5.0347 | Shares Float 24 M | Earnings Share (0.61) |
Empire Petroleum Stock Price History Chart
There are several ways to analyze Empire Stock price data. The simplest method is using a basic Empire candlestick price chart, which shows Empire Petroleum price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 3, 2024 | 6.73 |
| Lowest Price | September 11, 2024 | 4.65 |
Empire Petroleum December 4, 2024 Stock Price Synopsis
Various analyses of Empire Petroleum's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Empire Stock. It can be used to describe the percentage change in the price of Empire Petroleum from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Empire Stock.| Empire Petroleum Price Daily Balance Of Power | 0.73 | |
| Empire Petroleum Price Rate Of Daily Change | 1.05 | |
| Empire Petroleum Price Action Indicator | 0.26 |
Empire Petroleum December 4, 2024 Stock Price Analysis
Empire Stock Price History Data
The price series of Empire Petroleum for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 2.08 with a coefficient of variation of 8.48. Under current investment horizon, the daily prices are spread out with arithmetic mean of 5.41. The median price for the last 90 days is 5.25. The company completed 1:4 stock split on 8th of March 2022. Empire Petroleum Corp completed dividends distribution on Mar 1, 2012.| Open | High | Low | Close | Volume | ||
12/04/2024 | 6.47 | 6.85 | 6.41 | 6.73 | ||
| 12/03/2024 | 6.47 | 6.85 | 6.41 | 6.73 | 66,204 | |
| 12/02/2024 | 6.31 | 6.55 | 6.14 | 6.41 | 30,151 | |
| 11/29/2024 | 5.88 | 6.42 | 5.86 | 6.33 | 36,918 | |
| 11/27/2024 | 5.83 | 5.84 | 5.70 | 5.78 | 18,851 | |
| 11/26/2024 | 5.63 | 5.91 | 5.63 | 5.72 | 22,052 | |
| 11/25/2024 | 5.94 | 6.10 | 5.75 | 5.75 | 26,149 | |
| 11/22/2024 | 6.09 | 6.09 | 5.71 | 5.89 | 32,422 | |
| 11/21/2024 | 5.45 | 5.70 | 5.45 | 5.68 | 19,486 | |
| 11/20/2024 | 5.71 | 5.75 | 5.35 | 5.35 | 15,566 | |
| 11/19/2024 | 5.47 | 5.72 | 5.45 | 5.72 | 24,403 | |
| 11/18/2024 | 5.57 | 5.62 | 5.47 | 5.52 | 16,165 | |
| 11/15/2024 | 5.83 | 5.88 | 5.38 | 5.55 | 37,703 | |
| 11/14/2024 | 6.45 | 6.45 | 5.83 | 5.84 | 32,326 | |
| 11/13/2024 | 6.39 | 6.39 | 6.08 | 6.27 | 16,606 | |
| 11/12/2024 | 6.48 | 6.70 | 6.28 | 6.39 | 48,853 | |
| 11/11/2024 | 6.44 | 6.52 | 6.01 | 6.47 | 36,949 | |
| 11/08/2024 | 6.03 | 6.25 | 5.90 | 6.25 | 21,805 | |
| 11/07/2024 | 6.09 | 6.33 | 6.00 | 6.07 | 56,712 | |
| 11/06/2024 | 6.00 | 6.21 | 5.80 | 6.05 | 106,080 | |
| 11/05/2024 | 5.14 | 5.80 | 5.14 | 5.56 | 59,994 | |
| 11/04/2024 | 5.24 | 5.35 | 5.11 | 5.24 | 34,317 | |
| 11/01/2024 | 5.22 | 5.27 | 5.14 | 5.20 | 13,602 | |
| 10/31/2024 | 5.51 | 5.51 | 5.10 | 5.18 | 22,958 | |
| 10/30/2024 | 5.53 | 5.53 | 5.40 | 5.51 | 15,078 | |
| 10/29/2024 | 5.29 | 5.47 | 5.17 | 5.47 | 28,098 | |
| 10/28/2024 | 5.30 | 5.30 | 5.07 | 5.18 | 41,347 | |
| 10/25/2024 | 5.23 | 5.30 | 5.17 | 5.25 | 10,489 | |
| 10/24/2024 | 5.10 | 5.17 | 4.88 | 5.17 | 48,294 | |
| 10/23/2024 | 5.05 | 5.10 | 5.05 | 5.10 | 20,979 | |
| 10/22/2024 | 5.14 | 5.20 | 5.02 | 5.02 | 9,319 | |
| 10/21/2024 | 5.18 | 5.25 | 5.10 | 5.10 | 11,655 | |
| 10/18/2024 | 5.15 | 5.20 | 4.91 | 5.18 | 26,893 | |
| 10/17/2024 | 5.30 | 5.30 | 5.08 | 5.15 | 12,759 | |
| 10/16/2024 | 5.38 | 5.38 | 5.26 | 5.32 | 17,974 | |
| 10/15/2024 | 5.30 | 5.46 | 5.24 | 5.30 | 21,097 | |
| 10/14/2024 | 5.40 | 5.40 | 5.06 | 5.26 | 22,055 | |
| 10/11/2024 | 5.10 | 5.45 | 5.10 | 5.45 | 44,873 | |
| 10/10/2024 | 5.00 | 5.15 | 4.78 | 5.10 | 33,444 | |
| 10/09/2024 | 5.02 | 5.20 | 5.02 | 5.16 | 23,547 | |
| 10/08/2024 | 5.00 | 5.09 | 4.97 | 5.01 | 32,685 | |
| 10/07/2024 | 5.19 | 5.25 | 5.05 | 5.12 | 18,120 | |
| 10/04/2024 | 5.39 | 5.39 | 5.01 | 5.09 | 42,394 | |
| 10/03/2024 | 5.39 | 5.50 | 5.25 | 5.25 | 23,485 | |
| 10/02/2024 | 5.45 | 5.82 | 5.30 | 5.41 | 28,560 | |
| 10/01/2024 | 5.31 | 5.40 | 5.11 | 5.34 | 52,081 | |
| 09/30/2024 | 5.22 | 5.30 | 5.06 | 5.25 | 35,841 | |
| 09/27/2024 | 5.09 | 5.10 | 5.01 | 5.10 | 18,952 | |
| 09/26/2024 | 4.94 | 5.03 | 4.85 | 5.01 | 33,565 | |
| 09/25/2024 | 4.96 | 5.06 | 4.96 | 5.00 | 25,665 | |
| 09/24/2024 | 5.09 | 5.09 | 4.79 | 4.95 | 112,421 | |
| 09/23/2024 | 5.28 | 5.40 | 4.92 | 4.98 | 30,433 | |
| 09/20/2024 | 5.34 | 5.39 | 5.11 | 5.36 | 105,323 | |
| 09/19/2024 | 5.30 | 5.48 | 5.20 | 5.32 | 29,828 | |
| 09/18/2024 | 5.21 | 5.43 | 5.10 | 5.10 | 20,830 | |
| 09/17/2024 | 5.15 | 5.34 | 5.13 | 5.25 | 36,882 | |
| 09/16/2024 | 5.15 | 5.25 | 5.05 | 5.16 | 22,634 | |
| 09/13/2024 | 4.95 | 5.14 | 4.91 | 5.12 | 33,718 | |
| 09/12/2024 | 4.72 | 4.94 | 4.70 | 4.92 | 27,936 | |
| 09/11/2024 | 4.77 | 4.84 | 4.50 | 4.65 | 16,907 | |
| 09/10/2024 | 4.98 | 4.98 | 4.60 | 4.72 | 33,836 |
About Empire Petroleum Stock history
Empire Petroleum 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 Empire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Empire Petroleum 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 Empire Petroleum stock prices may prove useful in developing a viable investing in Empire Petroleum
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.7 M | 23.9 M | |
| Net Income Applicable To Common Shares | 6.4 M | 6.7 M |
Empire Petroleum Stock Technical Analysis
Empire Petroleum 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.
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Empire Petroleum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Empire Petroleum's price direction in advance. Along with the technical and fundamental analysis of Empire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Empire 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 | 0.0621 | |||
| Jensen Alpha | 0.0209 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.1125 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Empire Stock Analysis
When running Empire Petroleum's price analysis, check to measure Empire Petroleum'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 Empire Petroleum is operating at the current time. Most of Empire Petroleum's value examination focuses on studying past and present price action to predict the probability of Empire Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Petroleum's price. Additionally, you may evaluate how the addition of Empire Petroleum to your portfolios can decrease your overall portfolio volatility.