Energy Focus, Inc.
Price Action
Technical Summary
CONSOLIDATINGEnergy Focus, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings growth of 56% provides fundamental context to the price action. Investors should exercise caution due to high volatility (87% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $3.53 | -11.32% | BELOW |
| 50 SMA | $3.67 | -14.72% | BELOW |
| 100 SMA | $2.78 | +12.41% | ABOVE |
| 150 SMA | $2.61 | +19.74% | ABOVE |
| 200 SMA | $2.65 | +18.26% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is EFOI in an uptrend right now?
EFOI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is EFOI overbought or oversold?
EFOI's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.
Is EFOI outperforming the market?
EFOI has a Relative Strength (RS) Rating of 90 out of 99. Yes, EFOI is a market leader, outperforming 90% of all stocks over the past 12 months.
Where is EFOI in its 52-week range?
EFOI is trading at $3.13, which is 32% of its 52-week high ($9.84) and 18% above its 52-week low ($1.66).
How volatile is EFOI?
EFOI has a Beta of 0.74 and 52-week volatility of 87%. It's less volatile than the S&P 500 - generally more stable.