Emperor Energy (Australia) Price History
| EMP Stock | 0.03 0 3.85% |
Below is the normalized historical share price chart for Emperor Energy extending back to April 02, 1993. 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 Emperor Energy stands at 0.03, as last reported on the 29th of December, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
If you're considering investing in Emperor Stock, it is important to understand the factors that can impact its price. Emperor Energy appears to be out of control, given 3 months investment horizon. Emperor Energy secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. By reviewing Emperor Energy's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please utilize Emperor Energy's Coefficient Of Variation of 598.04, mean deviation of 5.79, and Downside Deviation of 7.12 to check if our risk estimates are consistent with your expectations.
At this time, Emperor Energy's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 334.7 M in 2024, whereas Other Stockholder Equity is likely to drop 0.95 in 2024. . Emperor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0148 | 50 Day MA 0.0236 | Beta 0.823 |
Emperor |
Sharpe Ratio = 0.1365
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EMP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.03 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Emperor Energy 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 Emperor Energy by adding it to a well-diversified portfolio.
Price Book 2.7751 | Book Value 0.015 | Enterprise Value 15.4 M | Enterprise Value Ebitda (3.73) | Price Sales 3.7 K |
Emperor Energy Stock Price History Chart
There are several ways to analyze Emperor Stock price data. The simplest method is using a basic Emperor candlestick price chart, which shows Emperor Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 12, 2024 | 0.029 |
| Lowest Price | October 3, 2024 | 0.018 |
Emperor Energy December 29, 2024 Stock Price Synopsis
Various analyses of Emperor Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Emperor Stock. It can be used to describe the percentage change in the price of Emperor Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Emperor Stock.| Emperor Energy Price Rate Of Daily Change | 1.04 |
Emperor Energy December 29, 2024 Stock Price Analysis
Emperor Stock Price History Data
The price series of Emperor Energy for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 has a statistical range of 0.02 with a coefficient of variation of 14.44. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.02. The median price for the last 90 days is 0.02. The company completed 1:15 stock split on 12th of August 2019.| Open | High | Low | Close | Volume | ||
12/29/2024 | 0.03 | 0.03 | 0.03 | 0.03 | ||
| 12/27/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 968,521 | |
| 12/24/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 242,733 | |
| 12/23/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 6,007 | |
| 12/20/2024 | 0.03 | 0.03 | 0.02 | 0.02 | 2,126,071 | |
| 12/19/2024 | 0.03 | 0.03 | 0.02 | 0.03 | 5,269,415 | |
| 12/18/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 203,311 | |
| 12/17/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
| 12/16/2024 | 0.03 | 0.03 | 0.02 | 0.03 | 2,877,032 | |
| 12/13/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 9,725,187 | |
| 12/12/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 838,328 | |
| 12/11/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
| 12/10/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 118,062 | |
| 12/09/2024 | 0.02 | 0.03 | 0.02 | 0.03 | 569,076 | |
| 12/06/2024 | 0.03 | 0.03 | 0.02 | 0.02 | 611,436 | |
| 12/05/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 687,737 | |
| 12/04/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 164,595 | |
| 12/03/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 218,775 | |
| 12/02/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 74,901 | |
| 11/29/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 240,000 | |
| 11/28/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 116,142 | |
| 11/27/2024 | 0.03 | 0.03 | 0.02 | 0.02 | 74,049 | |
| 11/26/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 267,300 | |
| 11/25/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 935,315 | |
| 11/22/2024 | 0.02 | 0.03 | 0.02 | 0.03 | 469,188 | |
| 11/21/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
| 11/20/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 250,487 | |
| 11/19/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 109,842 | |
| 11/18/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 2,204,840 | |
| 11/15/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 4,474,738 | |
| 11/14/2024 | 0.03 | 0.03 | 0.02 | 0.02 | 1,580,000 | |
| 11/13/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 170,469 | |
| 11/12/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 986,692 | |
| 11/11/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 303,792 | |
| 11/08/2024 | 0.02 | 0.03 | 0.02 | 0.03 | 2,633,950 | |
| 11/07/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 681,201 | |
| 11/06/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 3,742,807 | |
| 11/05/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1,271,220 | |
| 11/04/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 21,740 | |
| 11/01/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 585,238 | |
| 10/31/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 250,642 | |
| 10/30/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 427,394 | |
| 10/29/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 23,810 | |
| 10/28/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 813,509 | |
| 10/25/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 771,151 | |
| 10/24/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 354,392 | |
| 10/23/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 66,669 | |
| 10/22/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 169,810 | |
| 10/21/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 435,517 | |
| 10/18/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 256,230 | |
| 10/17/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 395,000 | |
| 10/16/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 369,370 | |
| 10/15/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
| 10/14/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 600,000 | |
| 10/11/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 510,961 | |
| 10/10/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1,430,090 | |
| 10/09/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 492,820 | |
| 10/08/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 926,202 | |
| 10/07/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 277,267 | |
| 10/04/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 200,000 | |
| 10/03/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 103,612 |
About Emperor Energy Stock history
Emperor Energy 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 Emperor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emperor Energy 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 Emperor Energy stock prices may prove useful in developing a viable investing in Emperor Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 318.8 M | 334.7 M | |
| Net Loss | -872.2 K | -915.9 K |
Emperor Energy Stock Technical Analysis
Emperor Energy 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.
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Emperor Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emperor Energy's price direction in advance. Along with the technical and fundamental analysis of Emperor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emperor 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 | 0.1422 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 1.05 | |||
| Sortino Ratio | 0.1744 | |||
| Treynor Ratio | 46.16 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Emperor Stock Analysis
When running Emperor Energy's price analysis, check to measure Emperor Energy'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 Emperor Energy is operating at the current time. Most of Emperor Energy's value examination focuses on studying past and present price action to predict the probability of Emperor Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emperor Energy's price. Additionally, you may evaluate how the addition of Emperor Energy to your portfolios can decrease your overall portfolio volatility.