Energy Fuels Stock Price on July 10, 2023
| EFR Stock | CAD 7.94 0.36 4.34% |
If you're considering investing in Energy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Energy Fuels stands at 7.94, as last reported on the 17th of December 2024, with the highest price reaching 8.26 and the lowest price hitting 7.93 during the day. Energy Fuels appears to be slightly risky, given 3 months investment horizon. Energy Fuels 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 Energy Fuels' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Energy Fuels' Mean Deviation of 2.85, coefficient of variation of 696.04, and Downside Deviation of 3.11 to check if our risk estimates are consistent with your expectations.
Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Energy |
Sharpe Ratio = 0.1437
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Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.55 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 Energy Fuels 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 Energy Fuels by adding it to a well-diversified portfolio.
Related Headline
MTY Food Headline on 10th of July 2023
Is MTY riskier than Canada Goose Holdings by Macroaxis
MTY Food Group, a prominent player in the Restaurants industry, presents a compelling case for investment when compared to Canada Goose Holdings. With a market capitalization of $1.5B and a current valuation of $2.82B, MTY Food Group's financial health appears robust. The company's retained earnings stand at $402.85M, and it boasts a net income applicable to common shares of $74.8M. This, coupled with an EBITDA of $184.6M, underscores the company's ability to generate profits. Despite a probability of bankruptcy at 39.96%, the company's beta of 1.8356 indicates a higher potential for returns, albeit with higher risk. MTY Food Group's total asset is $2.33B, including current assets of $55.22M and cash and equivalents of $55.29M. This, alongside a total revenue of $716.5M and gross profit of $602.1M, highlights the company's strong financial position. However, the company's current ratio of 0.64X and debt to equity ratio of 1.05% indicate potential liquidity and solvency issues. The company's shares are primarily held by institutions (32.12%) and insiders (19.44%), with 658.9K shares shorted. The company's price to earnings to growth is 1.02X, and its price to book value is 2.08X, suggesting that the stock may be undervalued. MTY Food Group's five-year return stands at 1.17%, with earnings per share at 3.13X. The company's operating margin is 0.17%, and its profit margin is 0.0888. The company's return on assets is 0.0401, and its return on equity is 0.11. Despite negative net interest income of $15.4M, the company has generated a cash flow from operations of $142.8M. In conclusion, while MTY Food Group presents certain financial risks, its strong profitability and potential for high returns make it an intriguing investment prospect when compared to Canada Goose Holdings. However, potential investors should carefully consider the company's liquidity and solvency issues before making an investment decision. As many prudent traders are steering clear of the consumer cyclical sector, it's logical to delve deeper into MTY Food Group. We'll compare it with Canada Goose and other similar companies. Our focus will be on certain competitive aspects of both MTY and Canada Goose.
Energy Fuels Valuation on July 10, 2023
It is possible to determine the worth of Energy Fuels on a given historical date. On July 10, 2023 Energy was worth 6.35 at the beginning of the trading date compared to the closed value of 6.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Fuels stock. Still, in general, we apply an absolute valuation method to find Energy Fuels' 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 Fuels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Fuels' related companies.
| Open | High | Low | Close | Volume | |
| 6.14 | 6.43 | 6.13 | 6.34 | 161,396 | |
07/10/2023 | 6.35 | 6.46 | 6.30 | 6.46 | 171,682 |
| 6.47 | 6.59 | 6.40 | 6.59 | 204,501 |
| Backtest Energy Fuels | | | Energy Fuels History | | | Energy Fuels Valuation | Previous | Next |
Energy Fuels Trading Date Momentum on July 10, 2023
| On July 11 2023 Energy Fuels was traded for 6.59 at the closing time. The maximum traded price for the trading interval was 6.59 and the lowest daily price was 6.40 . The daily volume was recorded at 204.5 K. The volume of trading on 11th of July 2023 played a part in the next trading day price boost. The overall trading delta to the next closing price was 2.01% . The overall trading delta to the closing price today is 2.63% . |
Energy Fuels Fundamentals Correlations and Trends
By evaluating Energy Fuels' 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 Fuels' 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 Fuels Stock history
Energy Fuels 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 Fuels 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 Fuels stock prices may prove useful in developing a viable investing in Energy Fuels
Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado. ENERGY FUELS operates under Uranium classification in Canada and is traded on Toronto Stock Exchange. It employs 95 people.
Energy Fuels Stock Technical Analysis
Energy Fuels 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.
Price Boundaries
Energy Fuels Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
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Energy Fuels December 17, 2024 Market Strength
Market strength 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 undertsting and applying Energy Fuels stock market strength indicators, traders can identify Energy Fuels entry and exit signals to maximize returns
Energy Fuels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy Fuels' 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.
| Risk Adjusted Performance | 0.1122 | |||
| Jensen Alpha | 0.4742 | |||
| Total Risk Alpha | 0.2335 | |||
| Sortino Ratio | 0.1536 | |||
| Treynor Ratio | 0.4989 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.