Eversource Energy Stock Price on February 4, 2024

ES Stock  USD 60.42  0.12  0.20%   
Below is the normalized historical share price chart for Eversource Energy extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eversource Energy stands at 60.42, as last reported on the 11th of December 2024, with the highest price reaching 60.42 and the lowest price hitting 60.42 during the day.
IPO Date
29th of August 1984
200 Day MA
61.9988
50 Day MA
63.9022
Beta
0.622
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Eversource Stock, it is important to understand the factors that can impact its price. Eversource Energy secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of risk over the last 3 months. Eversource Energy exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eversource Energy's Standard Deviation of 1.25, mean deviation of 0.9269, and Variance of 1.56 to check the risk estimate we provide.
  
At this time, Eversource Energy's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 8.7 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 7.1 B in 2024. . At this time, Eversource Energy's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 13.76 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (46.35). Eversource Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1155

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Estimated Market Risk

 1.28
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Eversource Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eversource Energy by adding Eversource Energy to a well-diversified portfolio.
Price Book
1.4559
Enterprise Value Ebitda
22.1477
Price Sales
1.8992
Shares Float
365.2 M
Dividend Share
2.82

Eversource Energy Valuation on February 4, 2024

It is possible to determine the worth of Eversource Energy on a given historical date. On February 4, 2024 Eversource was worth 53.18 at the beginning of the trading date compared to the closed value of 53.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eversource Energy stock. Still, in general, we apply an absolute valuation method to find Eversource Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eversource Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eversource Energy's related companies.
 Open High Low Close Volume
  52.35    54.05    52.07    54.04    2,422,535  
02/02/2024
  53.18    53.97    52.45    53.31    2,443,315  
  52.59    52.81    51.81    51.85    2,224,951  
Backtest Eversource Energy  |  Eversource Energy History  |  Eversource Energy Valuation   PreviousNext  
Open Value
53.18
53.31
Closing Value
57.01
Upside

Eversource Energy Trading Date Momentum on February 4, 2024

On February 05 2024 Eversource Energy was traded for  51.85  at the closing time. The highest price during the trading period was 52.81  and the lowest recorded bid was listed for  51.81 . The volume for the day was 2.2 M. This history from February 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.74% . The overall trading delta to the current price is 0.39% .

Eversource Energy Fundamentals Correlations and Trends

By evaluating Eversource Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eversource Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eversource financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Eversource Energy Stock history

Eversource Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eversource is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eversource Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eversource Energy stock prices may prove useful in developing a viable investing in Eversource Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding349.6 M208.8 M
Net Income Applicable To Common Shares1.6 B1.7 B

Eversource Energy Stock Technical Analysis

Eversource Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Eversource Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eversource Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Eversource Energy Period Price Range

Low
December 11, 2024
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High

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Eversource Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Eversource Energy December 11, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Eversource Energy's price direction in advance. Along with the technical and fundamental analysis of Eversource Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eversource to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.