Energy Recovery Stock Forecast - Accumulation Distribution
| ERII Stock | USD 13.72 0.23 1.70% |
Energy Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Energy Recovery's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Energy Recovery's stock price is under 60 suggesting that the stock is rather overbought by investors as of 5th of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Energy, making its price go up or down. Momentum 60
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.52) | EPS Estimate Next Quarter 0.6833 | EPS Estimate Current Year 0.7175 | EPS Estimate Next Year 0.83 | Wall Street Target Price 18.24 |
Using Energy Recovery hype-based prediction, you can estimate the value of Energy Recovery from the perspective of Energy Recovery response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Energy Recovery using Energy Recovery's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Energy using crowd psychology based on the activity and movement of Energy Recovery's stock price.
Energy Recovery Short Interest
A significant increase or decrease in Energy Recovery's short interest from the previous month could be a good indicator of investor sentiment towards Energy. Short interest can provide insight into the potential direction of Energy Recovery stock and how bullish or bearish investors feel about the market overall.
200 Day MA 14.3674 | Short Percent 0.0315 | Short Ratio 3.49 | Shares Short Prior Month 1.7 M | 50 Day MA 14.876 |
Energy Recovery Hype to Price Pattern
Investor biases related to Energy Recovery's public news can be used to forecast risks associated with an investment in Energy. The trend in average sentiment can be used to explain how an investor holding Energy can time the market purely based on public headlines and social activities around Energy Recovery. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Energy Recovery's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Energy Recovery.
Energy Recovery Implied Volatility | 0.97 |
Energy Recovery's implied volatility exposes the market's sentiment of Energy Recovery stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Energy Recovery's 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 Energy Recovery stock will not fluctuate a lot when Energy Recovery's options are near their expiration.
Energy Recovery after-hype prediction price | USD 13.74 |
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.
Check out Historical Fundamental Analysis of Energy Recovery to cross-verify your projections. Open Interest Against 2026-02-20 Energy Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Energy Recovery's 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 Energy Recovery's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Energy Recovery 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 Energy Recovery's open interest, investors have to compare it to Energy Recovery's 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 Energy Recovery 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 Energy. 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.
Energy Recovery Additional Predictive Modules
Most predictive techniques to examine Energy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Energy using various technical indicators. When you analyze Energy 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0204 | 0.0204 |
| Check Energy Recovery Volatility | Backtest Energy Recovery | Information Ratio |
Energy Recovery Trading Date Momentum
| On January 05 2026 Energy Recovery was traded for 13.72 at the closing time. The top price for the day was 13.72 and the lowest listed price was 13.44 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.68% . |
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 Energy Recovery to competition |
Other Forecasting Options for Energy Recovery
For every potential investor in Energy, whether a beginner or expert, Energy Recovery's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Energy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Energy. Basic forecasting techniques help filter out the noise by identifying Energy Recovery's price trends.Energy Recovery 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 Energy Recovery stock to make a market-neutral strategy. Peer analysis of Energy Recovery could also be used in its relative valuation, which is a method of valuing Energy Recovery by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Energy Recovery Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Energy Recovery's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Energy Recovery's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Energy Recovery Market Strength Events
Market strength indicators help investors to evaluate how Energy Recovery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energy Recovery shares will generate the highest return on investment. By undertsting and applying Energy Recovery stock market strength indicators, traders can identify Energy Recovery entry and exit signals to maximize returns.
Energy Recovery Risk Indicators
The analysis of Energy Recovery's 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 Energy Recovery's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting energy 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 | 1.64 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.42 |
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.
Currently Active Assets on Macroaxis
When determining whether Energy Recovery offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Recovery's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Recovery Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Recovery Stock:Check out Historical Fundamental Analysis of Energy Recovery to cross-verify your projections. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Recovery. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Recovery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
The market value of Energy Recovery is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Recovery's value that differs from its market value or its book value, called intrinsic value, which is Energy Recovery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Recovery's market value can be influenced by many factors that don't directly affect Energy Recovery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Recovery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Recovery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Recovery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.