Epsilon Energy Stock Price on October 31, 2024
If you're considering investing in Epsilon Stock, it is important to understand the factors that can impact its price. As of now, Epsilon Stock is somewhat reliable. Epsilon Energy secures Sharpe Ratio (or Efficiency) of 0.069, which denotes the company had a 0.069 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Epsilon Energy, which you can use to evaluate the volatility of the firm. Please confirm Epsilon Energy's Mean Deviation of 1.78, coefficient of variation of 1450.1, and Downside Deviation of 2.33 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
Epsilon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Epsilon |
Sharpe Ratio = 0.069
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Epsilon Energy is performing at about 5% 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 Epsilon Energy by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Epsilon Energy Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
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Epsilon Energy January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Epsilon Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Epsilon Energy shares will generate the highest return on investment. By undertsting and applying Epsilon Energy stock market strength indicators, traders can identify Epsilon Energy entry and exit signals to maximize returns
Epsilon Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Epsilon Energy's price direction in advance. Along with the technical and fundamental analysis of Epsilon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Epsilon 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 | 0.0645 | |||
| Jensen Alpha | 0.1433 | |||
| Total Risk Alpha | 0.0762 | |||
| Sortino Ratio | 0.0522 | |||
| Treynor Ratio | 0.8152 |
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsilon Energy. If investors know Epsilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsilon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Epsilon Energy is measured differently than its book value, which is the value of Epsilon that is recorded on the company's balance sheet. Investors also form their own opinion of Epsilon Energy's value that differs from its market value or its book value, called intrinsic value, which is Epsilon Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsilon Energy's market value can be influenced by many factors that don't directly affect Epsilon Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Epsilon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsilon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsilon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.