Eversource Energy Stock Forecast - Simple Regression
| ES Stock | USD 69.58 0.87 1.23% |
The Simple Regression forecasted value of Eversource Energy on the next trading day is expected to be 66.80 with a mean absolute deviation of 2.36 and the sum of the absolute errors of 146.24. 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 66.0833 | Short Percent 0.0206 | Short Ratio 2.5 | Shares Short Prior Month 4.4 M | 50 Day MA 68.35 |
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.
The Simple Regression forecasted value of Eversource Energy on the next trading day is expected to be 66.80 with a mean absolute deviation of 2.36 and the sum of the absolute errors of 146.24. Eversource Energy after-hype prediction price | USD 69.58 |
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.
Eversource | Build AI portfolio with Eversource Stock |
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 69.58, 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Eversource Energy Simple Regression Price Forecast For the 25th of January
Given 90 days horizon, the Simple Regression forecasted value of Eversource Energy on the next trading day is expected to be 66.80 with a mean absolute deviation of 2.36, mean absolute percentage error of 7.51, and the sum of the absolute errors of 146.24.Please note that although there have been many attempts to predict Eversource Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Eversource Energy's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Eversource Energy Stock Forecast Pattern
| Backtest Eversource Energy | Eversource Energy Price Prediction | Buy or Sell Advice |
Eversource Energy Forecasted Value
In the context of forecasting Eversource Energy's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Eversource Energy's downside and upside margins for the forecasting period are 64.82 and 68.77, respectively. We have considered Eversource Energy's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Eversource Energy stock data series using in forecasting. Note that when a statistical model is used to represent Eversource Energy stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 121.9643 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 2.3586 |
| MAPE | Mean absolute percentage error | 0.0344 |
| SAE | Sum of the absolute errors | 146.2359 |
Predictive Modules for Eversource Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eversource Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eversource Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eversource Energy After-Hype Price Prediction Density Analysis
As far as predicting the price of Eversource Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Eversource Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Eversource Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Eversource Energy Estimiated After-Hype Price Volatility
In the context of predicting Eversource Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Eversource Energy's historical news coverage. Eversource Energy's after-hype downside and upside margins for the prediction period are 67.60 and 71.56, respectively. We have considered Eversource Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Eversource Energy is very steady at this time. Analysis and calculation of next after-hype price of Eversource Energy is based on 3 months time horizon.
Eversource Energy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Eversource Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eversource Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Eversource Energy, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.08 | 1.98 | 0.00 | 0.00 | 26 Events / Month | 10 Events / Month | In about 26 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
69.58 | 69.58 | 0.00 |
|
Eversource Energy Hype Timeline
As of January 24, 2026 Eversource Energy is listed for 69.58. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Eversource is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at -0.08%. %. The volatility of related hype on Eversource Energy is about 9192.86%, with the expected price after the next announcement by competition of 69.58. About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eversource Energy has Price/Earnings To Growth (PEG) ratio of 1.0. The entity last dividend was issued on the 17th of December 2025. The firm had 2:1 split on the 30th of April 2013. Allowing for the 90-day total investment horizon the next projected press release will be in about 26 days. Check out Historical Fundamental Analysis of Eversource Energy to cross-verify your projections.Eversource Energy Related Hype Analysis
Having access to credible news sources related to Eversource Energy's direct competition is more important than ever and may enhance your ability to predict Eversource Energy's future price movements. Getting to know how Eversource Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Eversource Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CNP | CenterPoint Energy | 0.21 | 9 per month | 0.00 | (0.14) | 1.19 | (1.67) | 3.57 | |
| FE | FirstEnergy | 0.19 | 9 per month | 0.97 | (0.07) | 1.27 | (1.34) | 4.05 | |
| PNW | Pinnacle West Capital | 0.56 | 9 per month | 0.87 | (0.08) | 1.62 | (1.41) | 4.17 | |
| EIX | Edison International | 0.05 | 6 per month | 1.43 | 0.02 | 1.97 | (1.80) | 6.38 | |
| PEG | Public Service Enterprise | (1.63) | 8 per month | 0.00 | (0.15) | 1.32 | (2.04) | 5.52 | |
| DTE | DTE Energy | (0.04) | 3 per month | 0.00 | (0.17) | 1.32 | (1.74) | 4.73 | |
| LNT | Alliant Energy Corp | (0.70) | 15 per month | 0.00 | (0.13) | 1.19 | (1.29) | 4.27 | |
| AEE | Ameren Corp | 0.81 | 10 per month | 0.00 | (0.12) | 1.09 | (1.45) | 5.74 | |
| CMS | CMS Energy | 0.76 | 7 per month | 0.00 | (0.15) | 1.27 | (1.56) | 5.00 | |
| XEL | Xcel Energy | 0.19 | 10 per month | 0.00 | (0.19) | 1.27 | (1.64) | 5.29 | |
| ETR | Entergy | (0.04) | 6 per month | 0.00 | (0.11) | 1.55 | (2.15) | 4.90 | |
| ED | Consolidated Edison | (0.04) | 9 per month | 1.07 | (0.03) | 1.58 | (1.66) | 4.62 | |
| EXC | Exelon | (0.04) | 38 per month | 0.00 | (0.16) | 1.26 | (1.77) | 4.76 |
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.
| Accumulation Distribution | 54773.16 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 69.7 | |||
| Day Typical Price | 69.66 | |||
| Price Action Indicator | (0.55) | |||
| Period Momentum Indicator | (0.87) |
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 | 1.07 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 |
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.
Contributor Headline
Latest Perspective From Macroaxis
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.