Energy Resources (Australia) Price on May 20, 2024
| ERA Stock | 0 0 33.33% |
Below is the normalized historical share price chart for Energy Resources 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 Resources stands at 0, as last reported on the 29th of November, with the highest price reaching 0 and the lowest price hitting 0 during the day.
If you're considering investing in Energy Stock, it is important to understand the factors that can impact its price. Energy Resources is out of control given 3 months investment horizon. Energy Resources secures Sharpe Ratio (or Efficiency) of 0.0948, which denotes the company had a 0.0948% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.79% are justified by taking the suggested risk. Use Energy Resources Mean Deviation of 19.88, coefficient of variation of 965.36, and Downside Deviation of 30.14 to evaluate company specific risk that cannot be diversified away.
At this time, Energy Resources' Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 23.4 B in 2024, whereas Capital Stock is likely to drop slightly above 1.2 B in 2024. . Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0294 | 50 Day MA 0.0041 | Beta 1.203 |
Energy |
Sharpe Ratio = 0.0948
| Best Portfolio | Best Equity | |||
| Good Returns | ERA | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 29.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.79 actual daily | 55 55% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Energy Resources is performing at about 7% 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 Resources by adding it to a well-diversified portfolio.
Price Book 3.8707 | Enterprise Value Ebitda (13.04) | Price Sales 21.185 | Shares Float 3 B | Wall Street Target Price 1.14 |
Energy Resources Valuation on May 20, 2024
It is possible to determine the worth of Energy Resources on a given historical date. On May 20, 2024 Energy was worth 0.047 at the beginning of the trading date compared to the closed value of 0.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Resources stock. Still, in general, we apply an absolute valuation method to find Energy Resources' 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 Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 938,845 | |
05/20/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 329,737 |
| 0.05 | 0.05 | 0.05 | 0.05 | 379,906 |
| Backtest Energy Resources | | | Energy Resources History | | | Energy Resources Valuation | Previous | Next |
Energy Resources Trading Date Momentum on May 20, 2024
| On May 21 2024 Energy Resources was traded for 0.05 at the closing time. The maximum traded price for the trading interval was 0.05 and the lowest daily price was 0.05 . The daily volume was recorded at 379.9 K. The volume of trading on 21st of May 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 6.00% . The overall trading delta to the closing price today is 6.00% . |
Energy Resources Fundamentals Correlations and Trends
By evaluating Energy Resources' 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 Resources' 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 Resources Stock history
Energy Resources 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 Resources 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 Resources stock prices may prove useful in developing a viable investing in Energy Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.1 B | 23.4 B | |
| Net Loss | -144.5 M | -137.3 M |
Energy Resources Stock Technical Analysis
Energy Resources 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 Resources Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Energy Resources 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 Resources November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Energy Resources 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 Resources shares will generate the highest return on investment. By undertsting and applying Energy Resources stock market strength indicators, traders can identify Energy Resources entry and exit signals to maximize returns
Energy Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy Resources' 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 | 0.0891 | |||
| Jensen Alpha | 2.13 | |||
| Total Risk Alpha | (1.37) | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | 0.3983 |
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Additional Tools for Energy Stock Analysis
When running Energy Resources' price analysis, check to measure Energy Resources' 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 Resources is operating at the current time. Most of Energy Resources' value examination focuses on studying past and present price action to predict the probability of Energy Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Resources' price. Additionally, you may evaluate how the addition of Energy Resources to your portfolios can decrease your overall portfolio volatility.