Us Energy Corp Stock Market Value
| USEG Stock | USD 1.15 0.02 1.77% |
| Symbol | USEG |
Can Stock industry sustain growth momentum? Does USEG have expansion opportunities? Factors like these will boost the valuation of US Energy. If investors know USEG will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating US Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate US Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating US Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause US Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between US Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, US Energy's market price signifies the transaction level at which participants voluntarily complete trades.
US Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to US Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of US Energy.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in US Energy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding US Energy Corp or generate 0.0% return on investment in US Energy over 90 days. US Energy is related to or competes with Indonesia Energy, PEDEVCO Corp, KLX Energy, Solarmax Technology, VivoPower International, Battalion Oil, and Recon Technology. Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of oil and natural... More
US Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure US Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess US Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 7.07 |
US Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Energy's standard deviation. In reality, there are many statistical measures that can use US Energy historical prices to predict the future US Energy's volatility.| Risk Adjusted Performance | 0.002 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
US Energy January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.002 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 3.22 | |||
| Coefficient Of Variation | (11,765) | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.8 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 7.07 | |||
| Skewness | 0.7569 | |||
| Kurtosis | 0.6832 |
US Energy Corp Backtested Returns
US Energy Corp retains Efficiency (Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of price deviation over the last 3 months. US Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate US Energy's Risk Adjusted Performance of 0.002, mean deviation of 3.22, and Standard Deviation of 3.98 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, US Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Energy is expected to be smaller as well. At this point, US Energy Corp has a negative expected return of -0.0338%. Please make sure to validate US Energy's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if US Energy Corp performance from the past will be repeated at some future date.
Auto-correlation | -0.55 |
Good reverse predictability
US Energy Corp has good reverse predictability. Overlapping area represents the amount of predictability between US Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of US Energy Corp price movement. The serial correlation of -0.55 indicates that about 55.0% of current US Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
When determining whether US Energy Corp is a strong investment it is important to analyze US Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Energy's future performance. For an informed investment choice regarding USEG Stock, refer to the following important reports:Check out US Energy Correlation, US Energy Volatility and US Energy Performance module to complement your research on US Energy. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
US 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.