Energy Fuels Stock Forward View - Relative Strength Index
| EFR Stock | CAD 24.64 -0.99 -3.86% |
The reference data on this page reflects Relative Strength Index output applied to Energy Fuels's historical daily closing prices. Forecast values and accuracy statistics are presented for informational purposes.
The forecast reference data presented here for Energy Fuels reflects Relative Strength Index model output and is intended as reference material for analytical use. Relative Strength Index Analysis Today
Energy Fuels has current Relative Strength Index of 46.43.| Previous Relative Strength Index | Relative Strength Index | Trend |
| 46.43 | 46.43 |
| Volatility | Backtest | Information Ratio |
Energy Fuels Trading Date Momentum
| On March 19 2026 Energy Fuels was traded for 24.64 at the closing time. The maximum traded price for the trading interval was 24.92 and the lowest daily price was 23.46 . The daily volume was recorded at 714.5 K. The volume of trading on 19th of March 2026 did not affect price variability. The overall trading delta to the closing price today is -0.08% . |
| Compare Energy Fuels to competition |
Other Forecasting Options for Energy Fuels
Understanding Energy Fuels' price movement is a prerequisite for any investor considering Energy as a position. Energy Stock price charts are frequently cluttered with noise that can interfere with accurate interpretation.Energy Fuels Related Equities
The following equities are related to Energy Fuels within the Energy space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Energy Fuels against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Energy Fuels Market Strength Events
For traders and investors in Energy Fuels, market strength indicators offer a quantitative framework for evaluating the stock's responsiveness to market conditions. These tools help identify when trading Energy Fuels shares is most likely to generate favorable returns.
Energy Fuels Risk Indicators
Analyzing Energy Fuels' risk indicators provides a critical input for price forecasting and investment risk management. By quantifying the risk in Energy Fuels' investment, investors can make more informed decisions about their exposure and hedging strategies.
| Mean Deviation | 4.84 | |||
| Semi Deviation | 5.2 | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.55 | |||
| Downside Variance | 31.99 | |||
| Semi Variance | 27.05 | |||
| Expected Short fall | -5.31 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Energy Fuels
Coverage intensity for Energy Fuels matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Energy Fuels Short Properties
Reviewing short-oriented indicators for Energy Fuels is useful because long and short participants often create very different signals for timing and volatility. The practical goal is to identify when the balance between long and short participation may be changing the quality of the setup.
| Common Stock Shares Outstanding | 224.7 M | |
| Cash And Short Term Investments | 861.8 M |
More Resources for Energy Stock Analysis
Initial analysis of Energy Fuels centers on its financial statements and observed trends. Ratio analysis outlines performance across profit, efficiency, and growth. These values are derived from Energy Fuels' published financial data.The Historical Fundamental Analysis of Energy Fuels module adds a historical reference layer for Energy Fuels' projections. The historical analysis frames Energy Fuels' projections against observed trends. Multi-period data helps identify trends and inflection points in Energy Fuels' fundamentals. Financial data is sourced from standardized regulatory submissions. Our How to Buy Energy Stock guide explains the steps to invest in Energy Fuels stock.Energy Fuels currently shows ROE of -14.18%, market cap of 5.95 Billion. This analysis of Energy Fuels works best as a complementary layer when evaluating how the security fits in a broader portfolio. Within the Energy space, Energy Fuels peer comparison and risk tools below help frame relative strengths and weaknesses. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.