Energy Technologies (Australia) Price on December 5, 2024
| EGY Stock | 0.03 0.00 0.00% |
Below is the normalized historical share price chart for Energy Technologies Limited extending back to January 29, 1988. 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 Technologies stands at 0.03, as last reported on the 26th of December, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
If you're considering investing in Energy Stock, it is important to understand the factors that can impact its price. Energy Technologies secures Sharpe Ratio (or Efficiency) of -0.0634, which denotes the company had a -0.0634% return per unit of risk over the last 3 months. Energy Technologies Limited exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energy Technologies' Standard Deviation of 2.43, mean deviation of 0.6913, and Variance of 5.92 to check the risk estimate we provide.
At this time, Energy Technologies' Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 394.6 M in 2024, whereas Capital Stock is likely to drop slightly above 39.8 M in 2024. . Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0353 | 50 Day MA 0.0308 | Beta 0.17 |
Energy |
Sharpe Ratio = -0.0634
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| Negative Returns | EGY |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energy Technologies is not performing at its full potential. However, 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 Technologies by adding Energy Technologies to a well-diversified portfolio.
Price Book 2.0214 | Book Value (0.01) | Enterprise Value 32.9 M | Enterprise Value Ebitda (6.80) | Price Sales 1.0725 |
Energy Technologies Valuation on December 5, 2024
It is possible to determine the worth of Energy Technologies on a given historical date. On December 5, 2024 Energy was worth 0.031 at the beginning of the trading date compared to the closed value of 0.031. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Technologies stock. Still, in general, we apply an absolute valuation method to find Energy Technologies' 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 Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
12/05/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 3,334 |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
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Energy Technologies Trading Date Momentum on December 5, 2024
| On December 06 2024 Energy Technologies Limited was traded for 0.03 at the closing time. The maximum traded price for the trading interval was 0.03 and the lowest daily price was 0.03 . There was no trading activity during the period 1.0. Lack of trading volume on 6th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Energy Technologies Fundamentals Correlations and Trends
By evaluating Energy Technologies' 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 Technologies' 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 Technologies Stock history
Energy Technologies 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 Technologies 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 Technologies stock prices may prove useful in developing a viable investing in Energy Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 375.8 M | 394.6 M | |
| Net Loss | -13.8 M | -13.1 M |
Energy Technologies Stock Technical Analysis
Energy Technologies 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 Technologies Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Energy Technologies Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 Technologies December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Energy Technologies 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 Technologies shares will generate the highest return on investment. By undertsting and applying Energy Technologies stock market strength indicators, traders can identify Energy Technologies Limited entry and exit signals to maximize returns
Energy Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy Technologies' 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 | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.6911 |
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Additional Tools for Energy Stock Analysis
When running Energy Technologies' price analysis, check to measure Energy Technologies' 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 Technologies is operating at the current time. Most of Energy Technologies' value examination focuses on studying past and present price action to predict the probability of Energy Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Technologies' price. Additionally, you may evaluate how the addition of Energy Technologies to your portfolios can decrease your overall portfolio volatility.