Energy Recovery Stock Forward View - Relative Strength Index
| ERII Stock | USD 16.24 0.19 1.18% |
Energy Stock outlook is based on your current time horizon. We suggest 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 64 suggesting that the stock is rather overbought by investors as of 21st of February 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 64
Buy Extended
Oversold | Overbought |
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.
Energy Recovery after-hype prediction price | USD 16.37 |
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. 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 Relative Strength Index | Relative Strength Index | Trend |
| 64.03 | 64.03 |
| Check Energy Recovery Volatility | Backtest Energy Recovery | Information Ratio |
Energy Recovery Trading Date Momentum
| On February 21 2026 Energy Recovery was traded for 16.24 at the closing time. The top price for the day was 16.30 and the lowest listed price was 15.89 . There was no trading activity during the period 0.0. Lack of trading volume on February 21, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.29% . |
| 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 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 | 1.31 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Downside Variance | 2.51 | |||
| Semi Variance | 1.62 | |||
| Expected Short fall | (1.38) |
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 Recovery
The number of cover stories for Energy Recovery depends on current market conditions and Energy Recovery's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Energy Recovery 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 Energy Recovery's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Energy Recovery Short Properties
Energy Recovery's future price predictability will typically decrease when Energy Recovery's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Energy Recovery often depends not only on the future outlook of the potential Energy Recovery's 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. Energy Recovery's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57.8 M | |
| Cash And Short Term Investments | 78 M |
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Energy introduce new products? Factors like these will boost the valuation of Energy Recovery. Projected growth potential of Energy fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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.
Energy Recovery's market price often diverges from its book value, the accounting figure shown on Energy's balance sheet. Smart investors calculate Energy Recovery's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Energy Recovery's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Energy Recovery's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energy Recovery should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.