Energizer Holdings Stock Forecast - Accumulation Distribution
| ENR Stock | USD 19.76 0.45 2.23% |
Energizer Stock Forecast is based on your current time horizon. Although Energizer Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Energizer Holdings' systematic risk associated with finding meaningful patterns of Energizer Holdings fundamentals over time.
As of today the relative strength index (rsi) of Energizer Holdings' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.22) | EPS Estimate Next Quarter 0.6893 | EPS Estimate Current Year 3.4169 | EPS Estimate Next Year 3.8015 | Wall Street Target Price 22.6667 |
Using Energizer Holdings hype-based prediction, you can estimate the value of Energizer Holdings from the perspective of Energizer Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Energizer Holdings using Energizer Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Energizer using crowd psychology based on the activity and movement of Energizer Holdings' stock price.
Energizer Holdings Short Interest
An investor who is long Energizer Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Energizer Holdings and may potentially protect profits, hedge Energizer Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 23.6369 | Short Percent 0.0884 | Short Ratio 4.52 | Shares Short Prior Month 6.3 M | 50 Day MA 20.1258 |
Energizer Holdings Hype to Price Pattern
Investor biases related to Energizer Holdings' public news can be used to forecast risks associated with an investment in Energizer. The trend in average sentiment can be used to explain how an investor holding Energizer can time the market purely based on public headlines and social activities around Energizer Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Energizer Holdings Implied Volatility | 0.66 |
Energizer Holdings' implied volatility exposes the market's sentiment of Energizer Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Energizer Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Energizer Holdings stock will not fluctuate a lot when Energizer Holdings' options are near their expiration.
Energizer Holdings after-hype prediction price | USD 19.85 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Energizer contract
Based on the Rule 16, the options market is currently suggesting that Energizer Holdings will have an average daily up or down price movement of about 0.0413% per day over the life of the 2026-03-20 option contract. With Energizer Holdings trading at USD 19.76, that is roughly USD 0.008151 . If you think that the market is fully incorporating Energizer Holdings' daily price movement you should consider acquiring Energizer Holdings options at the current volatility level of 0.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Energizer Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Energizer Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Energizer Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Energizer Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Energizer Holdings' open interest, investors have to compare it to Energizer Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Energizer Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Energizer. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Energizer Holdings Additional Predictive Modules
Most predictive techniques to examine Energizer price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Energizer using various technical indicators. When you analyze Energizer charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 29974.28 | 26815.38 |
| Check Energizer Holdings Volatility | Backtest Energizer Holdings | Information Ratio |
Energizer Holdings Trading Date Momentum
| On January 23 2026 Energizer Holdings was traded for 19.76 at the closing time. Highest Energizer Holdings's price during the trading hours was 20.36 and the lowest price during the day was 19.67 . The net volume was 791.2 K. The overall trading history on the 23rd of January did not affect price variability. The overall trading delta to current price is 1.92% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Energizer Holdings to competition |
Other Forecasting Options for Energizer Holdings
For every potential investor in Energizer, whether a beginner or expert, Energizer Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Energizer Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Energizer. Basic forecasting techniques help filter out the noise by identifying Energizer Holdings' price trends.Energizer Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Energizer Holdings stock to make a market-neutral strategy. Peer analysis of Energizer Holdings could also be used in its relative valuation, which is a method of valuing Energizer Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Energizer Holdings Market Strength Events
Market strength indicators help investors to evaluate how Energizer Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energizer Holdings shares will generate the highest return on investment. By undertsting and applying Energizer Holdings stock market strength indicators, traders can identify Energizer Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 26815.38 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 20.02 | |||
| Day Typical Price | 19.93 | |||
| Price Action Indicator | (0.48) | |||
| Period Momentum Indicator | (0.45) |
Energizer Holdings Risk Indicators
The analysis of Energizer Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Energizer Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting energizer stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.22 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.46 |
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 Energizer Holdings
The number of cover stories for Energizer Holdings depends on current market conditions and Energizer Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Energizer Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Energizer Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Energizer Holdings Short Properties
Energizer Holdings' future price predictability will typically decrease when Energizer Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Energizer Holdings often depends not only on the future outlook of the potential Energizer Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Energizer Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 72 M | |
| Cash And Short Term Investments | 236.2 M |
Additional Tools for Energizer Stock Analysis
When running Energizer Holdings' price analysis, check to measure Energizer Holdings' 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 Energizer Holdings is operating at the current time. Most of Energizer Holdings' value examination focuses on studying past and present price action to predict the probability of Energizer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energizer Holdings' price. Additionally, you may evaluate how the addition of Energizer Holdings to your portfolios can decrease your overall portfolio volatility.