Profire Ene Stock Price on May 14, 2024
| PFIE Stock | USD 2.52 0.01 0.40% |
If you're considering investing in Profire Stock, it is important to understand the factors that can impact its price. As of today, the current price of Profire Ene stands at 2.52, as last reported on the 2nd of December, with the highest price reaching 2.52 and the lowest price hitting 2.51 during the day. Profire Ene appears to be dangerous, given 3 months investment horizon. Profire Ene maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Profire Ene's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please evaluate Profire Ene's Risk Adjusted Performance of 0.1102, coefficient of variation of 753.81, and Semi Deviation of 2.46 to confirm if our risk estimates are consistent with your expectations.
Profire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Profire |
Sharpe Ratio = 0.1327
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PFIE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.4 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Profire Ene is performing at about 10% 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 Profire Ene by adding it to a well-diversified portfolio.
Profire Ene Valuation on May 14, 2024
It is possible to determine the worth of Profire Ene on a given historical date. On May 14, 2024 Profire was worth 1.4 at the beginning of the trading date compared to the closed value of 1.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Profire Ene stock. Still, in general, we apply an absolute valuation method to find Profire Ene's 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 Profire Ene where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Profire Ene's related companies.
| Open | High | Low | Close | Volume | |
| 1.48 | 1.50 | 1.40 | 1.40 | 470,498 | |
05/14/2024 | 1.40 | 1.42 | 1.34 | 1.37 | 528,902 |
| 1.39 | 1.43 | 1.37 | 1.41 | 271,352 |
| Backtest Profire Ene | | | Profire Ene History | | | Profire Ene Valuation | Previous | Next |
Profire Ene Trading Date Momentum on May 14, 2024
| On May 15 2024 Profire Ene was traded for 1.41 at the closing time. The top price for the day was 1.43 and the lowest listed price was 1.37 . The trading volume for the day was 271.4 K. The trading history from May 15, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.92% . The trading delta at closing time against the current closing price is 11.68% . |
Profire Ene Fundamentals Correlations and Trends
By evaluating Profire Ene's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Profire Ene's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Profire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Profire Ene Stock history
Profire Ene 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 Profire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Profire Ene 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 Profire Ene stock prices may prove useful in developing a viable investing in Profire Ene
Profire Energy, Inc., a technology company, provides burner, and combustion management systems and solutions for natural and forced draft applications in the United States and Canada. The company was founded in 2002 and is based in Lindon, Utah. Profire Energy operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 90 people.
Profire Ene Stock Technical Analysis
Profire Ene 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
Profire Ene Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Profire Ene 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.
Profire Ene December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Profire Ene stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Profire Ene shares will generate the highest return on investment. By undertsting and applying Profire Ene stock market strength indicators, traders can identify Profire Ene entry and exit signals to maximize returns
Profire Ene Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Profire Ene's price direction in advance. Along with the technical and fundamental analysis of Profire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Profire 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 | 0.1102 | |||
| Jensen Alpha | 0.6913 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.1688 | |||
| Treynor Ratio | 0.7246 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Profire Stock analysis
When running Profire Ene's price analysis, check to measure Profire Ene's 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 Profire Ene is operating at the current time. Most of Profire Ene's value examination focuses on studying past and present price action to predict the probability of Profire Ene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profire Ene's price. Additionally, you may evaluate how the addition of Profire Ene to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |