Energy Services Stock Price on January 11, 2024
| ESOA Stock | USD 11.55 0.53 4.39% |
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 11.55, as last reported on the 9th of January, with the highest price reaching 11.99 and the lowest price hitting 11.42 during the day. Energy Services appears to be somewhat reliable, given 3 months investment horizon. Energy Services secures Sharpe Ratio (or Efficiency) of 0.0673, which denotes the company had a 0.0673% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Energy Services, which you can use to evaluate the volatility of the firm. Please utilize Energy Services' Mean Deviation of 3.46, coefficient of variation of 1486.82, and Downside Deviation of 4.76 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 = 0.0673
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Energy Services 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 Energy Services by adding it to a well-diversified portfolio.
Energy Services Valuation on January 11, 2024
It is possible to determine the worth of Energy Services on a given historical date. On January 11, 2024 Energy was worth 5.79 at the beginning of the trading date compared to the closed value of 5.71. 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 | |
| 5.77 | 5.99 | 5.62 | 5.74 | 49,484 | |
01/11/2024 | 5.79 | 5.96 | 5.70 | 5.71 | 27,181 |
| 5.89 | 5.96 | 5.71 | 5.82 | 27,820 |
| Backtest Energy Services | | | Energy Services History | | | Energy Services Valuation | Previous | Next |
Energy Services Trading Date Momentum on January 11, 2024
| On January 12 2024 Energy Services was traded for 5.82 at the closing time. The top price for the day was 5.96 and the lowest listed price was 5.71 . The trading volume for the day was 27.8 K. The trading history from January 12, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 1.93% . The overall trading delta against the current closing price is 7.53% . |
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.
Price Boundaries
Energy Services Period Price Range
Low | January 9, 2025
| 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 January 9, 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.
| Risk Adjusted Performance | 0.0619 | |||
| Jensen Alpha | 0.3047 | |||
| Total Risk Alpha | 0.2011 | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | (4.71) |
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| Volatility Indicators | ||
| Volume Indicators |
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.
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