Energy Services Stock Technical Analysis
| ESOA Stock | USD 7.01 0.20 2.77% |
As of the 23rd of April, Energy Services shows the Coefficient Of Variation of 1076.94, downside deviation of 6.12, and Mean Deviation of 4.01. Energy Services technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Energy Services, which can be compared to its peers. Please confirm Energy Services coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Energy Services is priced favorably, providing market reflects its regular price of 7.01 per share. Given that Energy Services has jensen alpha of 0.2761, we urge you to verify Energy Services's prevailing market performance to make sure the company can sustain itself at a future point.
Energy Services Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Energy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnergyEnergy |
Energy Services Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.0 | Strong Buy | 1 | Odds |
Most Energy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Energy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Energy Services, talking to its executives and customers, or listening to Energy conference calls.
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.
Energy Services Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Energy Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Energy Services Trend Analysis
Use this graph to draw trend lines for Energy Services. You can use it to identify possible trend reversals for Energy Services as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Energy Services price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Energy Services Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Energy Services applied against its price change over selected period. The best fit line has a slop of 0 , which means Energy Services will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.34, which is the sum of squared deviations for the predicted Energy Services price change compared to its average price change.About Energy Services Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Energy Services on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Energy Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energy Services price pattern first instead of the macroeconomic environment surrounding Energy Services. By analyzing Energy Services's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Energy Services's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Energy Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0124 | 0.0142 | 0.0135 | Price To Sales Ratio | 0.24 | 0.25 | 0.32 |
Energy Services April 23, 2024 Technical Indicators
Most technical analysis of Energy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Energy from various momentum indicators to cycle indicators. When you analyze Energy charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0658 | |||
| Market Risk Adjusted Performance | 0.1595 | |||
| Mean Deviation | 4.01 | |||
| Semi Deviation | 5.52 | |||
| Downside Deviation | 6.12 | |||
| Coefficient Of Variation | 1076.94 | |||
| Standard Deviation | 6.1 | |||
| Variance | 37.23 | |||
| Information Ratio | 0.0789 | |||
| Jensen Alpha | 0.2761 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0787 | |||
| Treynor Ratio | 0.1495 | |||
| Maximum Drawdown | 45.78 | |||
| Value At Risk | (6.97) | |||
| Potential Upside | 11.28 | |||
| Downside Variance | 37.42 | |||
| Semi Variance | 30.44 | |||
| Expected Short fall | (4.32) | |||
| Skewness | (0.31) | |||
| Kurtosis | 5.33 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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Is Energy Services' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Services. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 13.454 | Dividend Share 0.06 | Earnings Share 0.55 | Revenue Per Share 20.108 | Quarterly Revenue Growth 0.502 |
The market value of Energy Services is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Services' value that differs from its market value or its book value, called intrinsic value, which is Energy Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Services' market value can be influenced by many factors that don't directly affect Energy Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.