Energy Focu Stock Price on December 4, 2024

EFOI Stock  USD 1.32  0.05  3.65%   
Below is the normalized historical share price chart for Energy Focu extending back to August 18, 1994. 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 Energy Focu stands at 1.32, as last reported on the 16th of December 2024, with the highest price reaching 1.46 and the lowest price hitting 1.26 during the day.
IPO Date
18th of August 1994
200 Day MA
1.4607
50 Day MA
1.3318
Beta
1.774
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Energy Stock, it is important to understand the factors that can impact its price. Energy Focu is very risky at the moment. Energy Focu secures Sharpe Ratio (or Efficiency) of 0.0404, which denotes the company had a 0.0404% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Energy Focu, which you can use to evaluate the volatility of the firm. Please confirm Energy Focu's Mean Deviation of 3.88, coefficient of variation of 3568.28, and Downside Deviation of 5.06 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
  
As of now, Energy Focu's Common Stock is decreasing as compared to previous years. . As of now, Energy Focu's Price Sales Ratio is increasing as compared to previous years. The Energy Focu's current Price Fair Value is estimated to increase to 2.49, while Price Earnings Ratio is projected to decrease to (1.20). Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0404

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Estimated Market Risk

 4.8
  actual daily
42
58% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Energy Focu is performing at about 3% 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 Focu by adding it to a well-diversified portfolio.
Price Book
2.2473
Enterprise Value Ebitda
(1.63)
Price Sales
1.178
Shares Float
3.6 M
Wall Street Target Price
6

Energy Focu Main Headline on 4th of December 2024

ENN Energy Holdings Eyes Growth with Renewable Focus Despite Earnings Challenges Simply Wall St

Energy Focu Valuation on December 4, 2024

It is possible to determine the worth of Energy Focu on a given historical date. On December 4, 2024 Energy was worth 1.49 at the beginning of the trading date compared to the closed value of 1.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Focu stock. Still, in general, we apply an absolute valuation method to find Energy Focu's 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 Focu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Focu's related companies.
 Open High Low Close Volume
  1.47    1.48    1.43    1.46    4,846  
12/04/2024
  1.49    1.49    1.36    1.42    4,495  
  1.38    1.47    1.37    1.43    2,412  
Backtest Energy Focu  |  Energy Focu History  |  Energy Focu Valuation   PreviousNext  
Open Value
1.49
1.42
Closing Value
15.88
Upside

Energy Focu Trading Date Momentum on December 4, 2024

On December 05 2024 Energy Focu was traded for  1.43  at the closing time. The top price for the day was 1.47  and the lowest listed price was  1.37 . The trading volume for the day was 2.4 K. The trading history from December 5, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.70% . The overall trading delta against the current closing price is 3.52% .

Energy Focu Fundamentals Correlations and Trends

By evaluating Energy Focu's 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 Focu's 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 Focu Stock history

Energy Focu 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 Focu 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 Focu stock prices may prove useful in developing a viable investing in Energy Focu
Last ReportedProjected for Next Year
Common Stock Shares Outstanding3.2 M3.4 M
Net Loss-7.1 M-7.5 M

Energy Focu Stock Technical Analysis

Energy Focu 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.
A focus of Energy Focu technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Energy Focu trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Energy Focu Period Price Range

Low
December 16, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Energy Focu cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Energy Focu December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Energy Focu 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 Focu shares will generate the highest return on investment. By undertsting and applying Energy Focu stock market strength indicators, traders can identify Energy Focu entry and exit signals to maximize returns

Energy Focu Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Energy Focu's 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.

Complementary Tools for Energy Stock analysis

When running Energy Focu's price analysis, check to measure Energy Focu'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 Energy Focu is operating at the current time. Most of Energy Focu's value examination focuses on studying past and present price action to predict the probability of Energy Focu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Focu's price. Additionally, you may evaluate how the addition of Energy Focu to your portfolios can decrease your overall portfolio volatility.
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