Eversource Energy Stock Forecast - Accumulation Distribution
| ES Stock | USD 69.57 0.88 1.25% |
Eversource Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Eversource Energy's 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 0.008 | EPS Estimate Next Quarter 1.1471 | EPS Estimate Current Year 4.7478 | EPS Estimate Next Year 4.9725 | Wall Street Target Price 73.2667 |
Using Eversource Energy hype-based prediction, you can estimate the value of Eversource Energy from the perspective of Eversource Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Eversource Energy using Eversource Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Eversource using crowd psychology based on the activity and movement of Eversource Energy's stock price.
Eversource Energy Short Interest
An investor who is long Eversource Energy may also wish to track short interest. As short interest increases, investors should be becoming more worried about Eversource Energy and may potentially protect profits, hedge Eversource Energy with its derivative instruments, or be ready for some potential downside.
200 Day MA 66.036 | Short Percent 0.0206 | Short Ratio 2.5 | Shares Short Prior Month 4.4 M | 50 Day MA 68.3532 |
Eversource Energy Hype to Price Pattern
Investor biases related to Eversource Energy's public news can be used to forecast risks associated with an investment in Eversource. The trend in average sentiment can be used to explain how an investor holding Eversource can time the market purely based on public headlines and social activities around Eversource Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Eversource Energy Implied Volatility | 0.39 |
Eversource Energy's implied volatility exposes the market's sentiment of Eversource Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Eversource Energy'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 Eversource Energy stock will not fluctuate a lot when Eversource Energy's options are near their expiration.
Eversource Energy after-hype prediction price | USD 70.47 |
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 Eversource contract
Based on the Rule 16, the options market is currently suggesting that Eversource Energy will have an average daily up or down price movement of about 0.0244% per day over the life of the 2026-04-17 option contract. With Eversource Energy trading at USD 69.57, that is roughly USD 0.017 . If you think that the market is fully incorporating Eversource Energy's daily price movement you should consider acquiring Eversource Energy options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Eversource Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Eversource Energy'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 Eversource Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Eversource Energy 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 Eversource Energy's open interest, investors have to compare it to Eversource Energy'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 Eversource Energy 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 Eversource. 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.
Eversource Energy Additional Predictive Modules
Most predictive techniques to examine Eversource price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eversource using various technical indicators. When you analyze Eversource 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 |
| 0.0037 | 0.0037 |
| Check Eversource Energy Volatility | Backtest Eversource Energy | Information Ratio |
Eversource Energy Trading Date Momentum
| On January 23 2026 Eversource Energy was traded for 69.56 at the closing time. The highest price during the trading period was 69.56 and the lowest recorded bid was listed for 69.31 . There was no trading activity during the period 0.0. Lack of trading volume on January 23, 2026 did not affect price variability. The overall trading delta to the current price is 1.27% . |
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 Eversource Energy to competition |
Other Forecasting Options for Eversource Energy
For every potential investor in Eversource, whether a beginner or expert, Eversource Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Eversource Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Eversource. Basic forecasting techniques help filter out the noise by identifying Eversource Energy's price trends.Eversource Energy 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 Eversource Energy stock to make a market-neutral strategy. Peer analysis of Eversource Energy could also be used in its relative valuation, which is a method of valuing Eversource Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eversource Energy Market Strength Events
Market strength indicators help investors to evaluate how Eversource Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eversource Energy shares will generate the highest return on investment. By undertsting and applying Eversource Energy stock market strength indicators, traders can identify Eversource Energy entry and exit signals to maximize returns.
Eversource Energy Risk Indicators
The analysis of Eversource Energy'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 Eversource Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eversource 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 | 1.05 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 |
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 Eversource Energy
The number of cover stories for Eversource Energy depends on current market conditions and Eversource Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Eversource Energy 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 Eversource Energy'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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Eversource Energy Short Properties
Eversource Energy's future price predictability will typically decrease when Eversource Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eversource Energy often depends not only on the future outlook of the potential Eversource Energy'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. Eversource Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 357.8 M | |
| Cash And Short Term Investments | 26.7 M |
Additional Tools for Eversource Stock Analysis
When running Eversource Energy's price analysis, check to measure Eversource Energy's 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 Eversource Energy is operating at the current time. Most of Eversource Energy's value examination focuses on studying past and present price action to predict the probability of Eversource Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eversource Energy's price. Additionally, you may evaluate how the addition of Eversource Energy to your portfolios can decrease your overall portfolio volatility.