Enviri Stock Forward View - Accumulation Distribution
| NVRI Stock | 18.92 0.07 0.37% |
Enviri Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Enviri's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Enviri's share price is above 70 as of 2nd of February 2026. This indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Enviri, making its price go up or down. Momentum 72
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.71) | EPS Estimate Next Quarter 0.0133 | EPS Estimate Current Year (0.88) | EPS Estimate Next Year (0.38) | Wall Street Target Price 21.3333 |
Using Enviri hype-based prediction, you can estimate the value of Enviri from the perspective of Enviri response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Enviri using Enviri's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Enviri using crowd psychology based on the activity and movement of Enviri's stock price.
Enviri Short Interest
A significant increase or decrease in Enviri's short interest from the previous month could be a good indicator of investor sentiment towards Enviri. Short interest can provide insight into the potential direction of Enviri stock and how bullish or bearish investors feel about the market overall.
200 Day MA 11.9116 | Short Percent 0.1407 | Short Ratio 6.49 | Shares Short Prior Month 9.4 M | 50 Day MA 17.9914 |
Enviri Relative Strength Index
Enviri Hype to Price Pattern
Investor biases related to Enviri's public news can be used to forecast risks associated with an investment in Enviri. The trend in average sentiment can be used to explain how an investor holding Enviri can time the market purely based on public headlines and social activities around Enviri. 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 Enviri's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Enviri.
Enviri Implied Volatility | 0.86 |
Enviri's implied volatility exposes the market's sentiment of Enviri stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Enviri'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 Enviri stock will not fluctuate a lot when Enviri's options are near their expiration.
Enviri after-hype prediction price | USD 18.92 |
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 Enviri to cross-verify your projections. Prediction based on Rule 16 of the current Enviri contract
Based on the Rule 16, the options market is currently suggesting that Enviri will have an average daily up or down price movement of about 0.0538% per day over the life of the 2026-04-17 option contract. With Enviri trading at USD 18.92, that is roughly USD 0.0102 . If you think that the market is fully incorporating Enviri's daily price movement you should consider acquiring Enviri options at the current volatility level of 0.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Enviri Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Enviri'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 Enviri's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Enviri 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 Enviri's open interest, investors have to compare it to Enviri'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 Enviri 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 Enviri. 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.
Enviri Additional Predictive Modules
Most predictive techniques to examine Enviri price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Enviri using various technical indicators. When you analyze Enviri 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 |
| 0.0142 | 0.0142 |
| Check Enviri Volatility | Backtest Enviri | Information Ratio |
Enviri Trading Date Momentum
| On February 02 2026 Enviri was traded for 18.92 at the closing time. The top price for the day was 19.04 and the lowest listed price was 18.77 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.37% . |
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 Enviri to competition |
Other Forecasting Options for Enviri
For every potential investor in Enviri, whether a beginner or expert, Enviri's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Enviri Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Enviri. Basic forecasting techniques help filter out the noise by identifying Enviri's price trends.Enviri 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 Enviri stock to make a market-neutral strategy. Peer analysis of Enviri could also be used in its relative valuation, which is a method of valuing Enviri by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Enviri Market Strength Events
Market strength indicators help investors to evaluate how Enviri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enviri shares will generate the highest return on investment. By undertsting and applying Enviri stock market strength indicators, traders can identify Enviri entry and exit signals to maximize returns.
Enviri Risk Indicators
The analysis of Enviri'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 Enviri's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting enviri 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 | 1.61 | |||
| Semi Deviation | 0.6214 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.48 | |||
| Downside Variance | 1.62 | |||
| Semi Variance | 0.3861 | |||
| Expected Short fall | (2.02) |
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 Enviri
The number of cover stories for Enviri depends on current market conditions and Enviri's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Enviri 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 Enviri'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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Enviri Short Properties
Enviri's future price predictability will typically decrease when Enviri's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Enviri often depends not only on the future outlook of the potential Enviri'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. Enviri's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 80.1 M | |
| Cash And Short Term Investments | 88.4 M |
Check out Historical Fundamental Analysis of Enviri to cross-verify your projections. For more detail on how to invest in Enviri Stock please use our How to Invest in Enviri guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Enviri introduce new products? Factors like these will boost the valuation of Enviri. Anticipated expansion of Enviri directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Enviri 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 (0.71) | Earnings Share (2.02) | Revenue Per Share | Quarterly Revenue Growth 0.002 | Return On Assets |
Understanding Enviri requires distinguishing between market price and book value, where the latter reflects Enviri's accounting equity. The concept of intrinsic value—what Enviri's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Enviri's price substantially above or below its fundamental value.
It's important to distinguish between Enviri's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enviri should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Enviri's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.