Energy Vault Stock Forward View - Accumulation Distribution
| NRGV Stock | USD 4.01 0.18 4.30% |
Energy Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Energy Vault's share price is below 20 . This indicates 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 |
Using Energy Vault hype-based prediction, you can estimate the value of Energy Vault Holdings from the perspective of Energy Vault response to recently generated media hype and the effects of current headlines on its competitors.
Energy Vault after-hype prediction price | USD 4.22 |
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 Vault to cross-verify your projections. Energy Vault 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 | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 193953.0 | 71110.48 |
| Check Energy Vault Volatility | Backtest Energy Vault | Information Ratio |
Energy Vault Trading Date Momentum
| On February 10 2026 Energy Vault Holdings was traded for 4.01 at the closing time. The top price for the day was 4.21 and the lowest listed price was 3.99 . The trading volume for the day was 1.4 M. The trading history from February 10, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.24% . |
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 Vault to competition |
Other Forecasting Options for Energy Vault
For every potential investor in Energy, whether a beginner or expert, Energy Vault'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 Vault's price trends.Energy Vault 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 Vault stock to make a market-neutral strategy. Peer analysis of Energy Vault could also be used in its relative valuation, which is a method of valuing Energy Vault by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Energy Vault Market Strength Events
Market strength indicators help investors to evaluate how Energy Vault 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 Vault shares will generate the highest return on investment. By undertsting and applying Energy Vault stock market strength indicators, traders can identify Energy Vault Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 71110.48 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 4.1 | |||
| Day Typical Price | 4.07 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.18) |
Energy Vault Risk Indicators
The analysis of Energy Vault'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 Vault'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 | 4.54 | |||
| Semi Deviation | 5.23 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.84 | |||
| Downside Variance | 30.7 | |||
| Semi Variance | 27.38 | |||
| Expected Short fall | (5.04) |
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 Vault
The number of cover stories for Energy Vault depends on current market conditions and Energy Vault'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 Vault 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 Vault'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 Vault Short Properties
Energy Vault's future price predictability will typically decrease when Energy Vault's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Energy Vault Holdings often depends not only on the future outlook of the potential Energy Vault'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 Vault's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 149.8 M | |
| Cash And Short Term Investments | 30 M |
Additional Tools for Energy Stock Analysis
When running Energy Vault's price analysis, check to measure Energy Vault'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 Energy Vault is operating at the current time. Most of Energy Vault's value examination focuses on studying past and present price action to predict the probability of Energy Vault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Vault's price. Additionally, you may evaluate how the addition of Energy Vault to your portfolios can decrease your overall portfolio volatility.