Energy Focu (EFOI)

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Energy Focu (EFOI) is up 32.0% since the beginning of the year. At $3 per share, EFOI is trading 69.0% below its 52-week high of $10. Investors who bought $1,000 worth of EFOI shares 5 years ago would now be looking at an investment worth $116.

Energy Focu (EFOI) has returned 32.03% so far this year and 51.74% over the past 12 months. Over the last ten years, EFOI has returned -34.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jul 21, 2014, EFOI's average daily return is +0.11%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.

Historically, 41% of months were positive and 59% were negative. The best month was May 2020 with a return of +193.6%, while the worst month was Jan 2022 at -61.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EFOI closed higher 45% of trading days. The best single day was Apr 17, 2026 with a return of +210.5%, while the worst single day was Apr 2, 2019 at -55.7%.

Energy Focu has an annualized alpha of 17.76%, beta of 0.96, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 21, 2014.

• This stock participated in 201.66% of S&P 500 Index downside but only 27.00% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EFOI ranks 71 for risk / return — above 71% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Energy Focu. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Energy Focu was 99.88%, occurring on Sep 27, 2024. The portfolio has not yet recovered.

The current Energy Focu drawdown is 99.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Energy Focu over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Energy Focu is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.