Energy Vault Holdings Stock Price on October 10, 2024
| NRGV Stock | USD 1.89 0.08 4.42% |
If you're considering investing in Energy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Energy Vault stands at 1.89, as last reported on the 29th of November, with the highest price reaching 2.11 and the lowest price hitting 1.82 during the day. Energy Vault is dangerous given 3 months investment horizon. Energy Vault Holdings secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Energy Vault Mean Deviation of 6.7, coefficient of variation of 674.22, and Downside Deviation of 8.19 to evaluate company specific risk that cannot be diversified away.
At this time, Energy Vault's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 496.9 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 209.4 M in 2024. . At this time, Energy Vault's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 1.56 in 2024, whereas Price Earnings Ratio is likely to drop (3.55) in 2024. Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Energy |
Sharpe Ratio = 0.1628
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| Average Returns | NRGV | |||
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Estimated Market Risk
| 9.55 actual daily | 85 85% of assets are less volatile |
Expected Return
| 1.56 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Energy Vault is performing at about 12% of its full potential. 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 Energy Vault by adding it to a well-diversified portfolio.
Price Book 1.6049 | Enterprise Value Ebitda (2.29) | Price Sales 2.1953 | Shares Float 95.4 M | Wall Street Target Price 2.125 |
Energy Vault Valuation on October 10, 2024
It is possible to determine the worth of Energy Vault on a given historical date. On October 10, 2024 Energy was worth 0.92 at the beginning of the trading date compared to the closed value of 0.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Vault stock. Still, in general, we apply an absolute valuation method to find Energy Vault'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 Energy Vault where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Vault's related companies.
| Open | High | Low | Close | Volume | |
| 0.89 | 0.98 | 0.88 | 0.96 | 408,621 | |
10/10/2024 | 0.92 | 0.96 | 0.92 | 0.95 | 303,408 |
| 0.95 | 1.13 | 0.93 | 1.10 | 1,436,389 |
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Energy Vault Trading Date Momentum on October 10, 2024
| On October 11 2024 Energy Vault Holdings was traded for 1.10 at the closing time. The top price for the day was 1.13 and the lowest listed price was 0.93 . The trading volume for the day was 1.4 M. The trading history from October 11, 2024 was a factor to the next trading day price increase. The trading delta at closing time against the next closing price was 15.79% . The overall trading delta against the current closing price is 63.16% . |
Energy Vault Holdings Fundamentals Correlations and Trends
By evaluating Energy Vault'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 Energy Vault's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Energy Vault Stock history
Energy Vault 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 Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy Vault Holdings 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 Energy Vault stock prices may prove useful in developing a viable investing in Energy Vault
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 142.9 M | 98.7 M | |
| Net Loss | -70.5 M | -66.9 M |
Energy Vault Quarterly Net Working Capital |
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Energy Vault Stock Technical Analysis
Energy Vault 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.
Price Boundaries
Energy Vault Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Energy Vault Holdings 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.
Energy Vault November 29, 2024 Market Strength
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
Energy Vault Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy Vault's price direction in advance. Along with the technical and fundamental analysis of Energy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energy 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.
| Risk Adjusted Performance | 0.1228 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1556 | |||
| Treynor Ratio | (144.68) |
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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.