Energy Focu Stock Technical Analysis
| EFOI Stock | USD 1.47 0.07 5.00% |
As of the 19th of April, Energy Focu shows the Coefficient Of Variation of 2543.53, downside deviation of 5.98, and Mean Deviation of 5.17. Energy Focu 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 Focu, which can be compared to its peers. Please confirm Energy Focu treynor ratio, and the relationship between the standard deviation and downside variance to decide if Energy Focu is priced favorably, providing market reflects its regular price of 1.47 per share. Please also check Energy Focu total risk alpha, which is currently at (0.62) to verify the company can sustain itself at a future point.
Energy Focu 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 Focu Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.0 | Hold | 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 Focu, talking to its executives and customers, or listening to Energy conference calls.
Energy Focu 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 Focu Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Focu volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Energy Focu Trend Analysis
Use this graph to draw trend lines for Energy Focu. You can use it to identify possible trend reversals for Energy Focu 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 Focu price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Energy Focu Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Energy Focu applied against its price change over selected period. The best fit line has a slop of 0 , which means Energy Focu will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted Energy Focu price change compared to its average price change.About Energy Focu 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 Focu 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 Focu based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energy Focu price pattern first instead of the macroeconomic environment surrounding Energy Focu. By analyzing Energy Focu'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 Focu'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 Focu specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 (projected) | Dividend Yield | 0.12 | 0.11 | Price To Sales Ratio | 1.97 | 0.86 |
Energy Focu April 19, 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 | 0.0337 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 5.17 | |||
| Semi Deviation | 5.39 | |||
| Downside Deviation | 5.98 | |||
| Coefficient Of Variation | 2543.53 | |||
| Standard Deviation | 11.03 | |||
| Variance | 121.68 | |||
| Information Ratio | 0.0331 | |||
| Jensen Alpha | 0.4544 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0611 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 86.1 | |||
| Value At Risk | (7.80) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 35.72 | |||
| Semi Variance | 29.02 | |||
| Expected Short fall | (7.26) | |||
| Skewness | 5.31 | |||
| Kurtosis | 37.42 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Focu. 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 more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Energy Stock analysis
When running Energy Focu's price analysis, check to measure Energy Focu'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 Energy Focu is operating at the current time. Most of Energy Focu's value examination focuses on studying past and present price action to predict the probability of Energy Focu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Focu's price. Additionally, you may evaluate how the addition of Energy Focu to your portfolios can decrease your overall portfolio volatility.
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Is Energy Focu's 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 Focu. 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 Focu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share 1.764 | Quarterly Revenue Growth 2.609 | Return On Assets (0.27) | Return On Equity (3.34) |
The market value of Energy Focu 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 Focu's value that differs from its market value or its book value, called intrinsic value, which is Energy Focu's 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 Focu's market value can be influenced by many factors that don't directly affect Energy Focu's 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 Focu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Focu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Focu's 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.