Energy Services Stock Price on January 8, 2025

ESOA Stock  USD 9.42  0.22  2.28%   
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 Services stands at 9.42, as last reported on the 22nd of March, with the highest price reaching 9.65 and the lowest price hitting 9.40 during the day. Energy Services secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of risk over the last 3 months. Energy Services exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energy Services' Mean Deviation of 3.67, variance of 24.82, and Standard Deviation of 4.98 to check the risk estimate we provide.
  
Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1091

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsESOA

Estimated Market Risk

 4.98
  actual daily
44
56% of assets are more volatile

Expected Return

 -0.54
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Energy Services 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 Services by adding Energy Services to a well-diversified portfolio.

Energy Services Valuation on January 8, 2025

It is possible to determine the worth of Energy Services on a given historical date. On January 8, 2025 Energy was worth 11.85 at the beginning of the trading date compared to the closed value of 11.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Services stock. Still, in general, we apply an absolute valuation method to find Energy Services' 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 Services where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Services' related companies.
 Open High Low Close Volume
  12.90    12.95    11.79    12.08    303,576  
01/08/2025
  11.85    11.99    11.42    11.55    247,310  
  11.60    11.85    11.15    11.61    213,502  
Backtest Energy Services  |  Energy Services History  |  Energy Services Valuation   PreviousNext  
Open Value
11.85
11.55
Closing Value
26.80
Upside

Energy Services Trading Date Momentum on January 8, 2025

On January 10 2025 Energy Services was traded for  11.61  at the closing time. The top price for the day was 11.85  and the lowest listed price was  11.15 . The trading volume for the day was 213.5 K. The trading history from January 10, 2025 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.52% . The overall trading delta against the current closing price is 14.98% .

Energy Services Fundamentals Correlations and Trends

By evaluating Energy Services' 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 Services' 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 Services Stock history

Energy Services 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 Services 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 Services stock prices may prove useful in developing a viable investing in Energy Services
Energy Services of America Corporation provides contracting services for utilities and energy related companies in the United States. Energy Services of America Corporation was incorporated in 2006 and is based in Huntington, West Virginia. Energy Services operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 703 people.

Energy Services Stock Technical Analysis

Energy Services 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 Services technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Energy Services 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 Services Period Price Range

Low
March 22, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Energy Services 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 Services March 22, 2025 Market Strength

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

Energy Services Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Energy Services' 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 Services' price analysis, check to measure Energy Services' 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 Services is operating at the current time. Most of Energy Services' value examination focuses on studying past and present price action to predict the probability of Energy Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Services' price. Additionally, you may evaluate how the addition of Energy Services to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Stocks Directory
Find actively traded stocks across global markets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories